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NLC Mobile ApS — Credit Rating and Financial Key Figures

CVR number: 39396386
Ellemarksvej 7, 4600 Køge
Free credit report Annual report

Company information

Official name
NLC Mobile ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About NLC Mobile ApS

NLC Mobile ApS (CVR number: 39396386) is a company from KØGE. The company recorded a gross profit of 27.8 kDKK in 2024. The operating profit was 27.8 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NLC Mobile ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.9514.8151.8251.8227.79
EBIT-20.0514.8151.8251.8227.79
Net earnings-18.1610.3539.5639.5620.89
Shareholders equity total-21.01-10.6618.6218.6239.50
Balance sheet total (assets)18.6831.9390.9691.96253.19
Net debt28.738.03-50.45-52.52- 111.11
Profitability
EBIT-%
ROA-84.3 %36.0 %77.6 %56.7 %16.1 %
ROE-153.2 %40.9 %156.5 %212.5 %71.9 %
ROI-115.2 %41.7 %123.3 %110.8 %64.4 %
Economic value added (EVA)-16.8610.8638.9537.8419.29
Solvency
Equity ratio-52.9 %-25.0 %20.5 %20.2 %15.6 %
Gearing-165.7 %-340.0 %156.7 %145.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.31.31.2
Current ratio0.50.71.31.31.2
Cash and cash equivalents6.0928.2179.6279.62112.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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