NLS Service ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NLS Service ApS
Personnel
51 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 10.8 mDKK in 2023. The operating profit was 845.8 kDKK, while net earnings were 629.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 164.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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
Volume
Net sales
Gross profit1 479.466 371.1510 771.19
EBIT515.07- 356.79845.84
Net earnings396.16- 368.56629.67
Shareholders equity total436.1767.61697.28
Balance sheet total (assets)1 252.452 007.982 749.67
Net debt- 148.14169.42-1 677.76
Profitability
EBIT-%
ROA41.1 %-21.9 %35.6 %
ROE90.8 %-146.3 %164.6 %
ROI72.1 %-73.4 %177.1 %
Economic value added (EVA)396.84- 357.30657.42
Solvency
Equity ratio34.8 %3.4 %25.4 %
Gearing63.7 %281.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.2
Current ratio1.30.91.2
Cash and cash equivalents426.0121.111 677.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.