NLS Service ApS — Credit Rating and Financial Key Figures

CVR number: 42439924
Korskildeeng 5, 2670 Greve
nls.service.aps@gmail.com

Company information

Official name
NLS Service ApS
Personnel
47 persons
Established
2021
Company form
Private limited company
Industry

About NLS Service ApS

NLS Service ApS (CVR number: 42439924) is a company from GREVE. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 307.4 kDKK, while net earnings were 378.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NLS Service 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 479.466 371.1510 771.1913 941.38
EBIT515.07- 356.79845.84307.38
Net earnings396.16- 368.56629.67378.71
Shareholders equity total436.1767.61697.281 075.98
Balance sheet total (assets)1 252.452 007.982 749.674 178.98
Net debt- 148.14169.42-1 677.76-1 190.77
Profitability
EBIT-%
ROA41.1 %-21.9 %35.6 %8.9 %
ROE90.8 %-146.3 %164.6 %42.7 %
ROI72.1 %-73.4 %177.1 %34.7 %
Economic value added (EVA)396.84- 392.67646.79183.21
Solvency
Equity ratio34.8 %3.4 %25.4 %25.7 %
Gearing63.7 %281.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.21.2
Current ratio1.30.91.21.2
Cash and cash equivalents426.0121.111 677.761 190.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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