Nieltronic1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41459549
Strandagervej 1, 2900 Hellerup

Company information

Official name
Nieltronic1 Holding ApS
Established
2020
Company form
Private limited company
Industry

About Nieltronic1 Holding ApS

Nieltronic1 Holding ApS (CVR number: 41459549) is a company from KØBENHAVN. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were 720.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nieltronic1 Holding ApS's liquidity measured by quick ratio was 23.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-10.00-34.17-22.80
EBIT-9.00-10.00-34.17-22.80
Net earnings-10.00620.00547.17720.61
Shareholders equity total30.00650.001 140.621 802.33
Balance sheet total (assets)900.002 775.002 270.991 841.67
Net debt-1 875.00-1 370.99- 941.67
Profitability
EBIT-%
ROA-1.0 %34.8 %22.4 %35.4 %
ROE-33.3 %182.4 %61.1 %49.0 %
ROI-1.0 %53.2 %42.6 %49.4 %
Economic value added (EVA)-9.0033.7272.6134.01
Solvency
Equity ratio3.3 %23.4 %50.2 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.55.223.9
Current ratio1.55.223.9
Cash and cash equivalents1 875.001 370.99941.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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