Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NILA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39193655
Strøvej 1 B, 3320 Skævinge
nila.ejendomme@gmail.com
tel: 32324354
Free credit report Annual report

Company information

Official name
NILA Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About NILA Ejendomme ApS

NILA Ejendomme ApS (CVR number: 39193655) is a company from HILLERØD. The company recorded a gross profit of 62.3 kDKK in 2025. The operating profit was 62.3 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. NILA Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales115.24
Gross profit76.60113.86117.2369.9462.28
EBIT76.6071.5371.0669.9462.28
Net earnings50.8749.1623.7420.1626.10
Shareholders equity total235.56284.73308.47328.62354.72
Balance sheet total (assets)1 596.571 623.981 596.631 592.081 590.29
Net debt937.87244.15261.501 188.061 158.01
Profitability
EBIT-%66.5 %
ROA4.8 %4.4 %4.4 %4.4 %3.9 %
ROE24.2 %18.9 %8.0 %6.3 %7.6 %
ROI6.2 %5.0 %6.4 %6.3 %3.9 %
Economic value added (EVA)-5.25-4.8524.3222.40-31.51
Solvency
Equity ratio14.8 %17.5 %19.3 %20.6 %22.3 %
Gearing428.8 %117.2 %108.2 %382.7 %346.2 %
Relative net indebtedness %1118.3 %
Liquidity
Quick ratio0.20.30.10.20.2
Current ratio0.20.30.10.20.2
Cash and cash equivalents72.2089.6272.2769.7269.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-234.9 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.