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DANSK NLP INSTITUT - JYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 32787851
Jens Baggesens Vej 90 C, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
DANSK NLP INSTITUT - JYLLAND ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About DANSK NLP INSTITUT - JYLLAND ApS

DANSK NLP INSTITUT - JYLLAND ApS (CVR number: 32787851) is a company from AARHUS. The company recorded a gross profit of 1702 kDKK in 2024. The operating profit was 689.6 kDKK, while net earnings were 555.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 171 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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. DANSK NLP INSTITUT - JYLLAND 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 profit607.83518.59983.871 002.301 701.99
EBIT22.8031.64- 264.9466.85689.63
Net earnings14.3331.43- 202.2351.16555.06
Shareholders equity total166.76198.19-4.0447.12602.17
Balance sheet total (assets)2 005.562 044.291 901.653 072.843 113.32
Net debt- 302.82-23.47- 352.94-1 013.82-1 144.35
Profitability
EBIT-%
ROA1.5 %2.1 %-13.0 %2.9 %23.0 %
ROE9.0 %17.2 %-19.3 %5.3 %171.0 %
ROI14.5 %23.3 %-258.5 %305.2 %219.0 %
Economic value added (EVA)9.3716.03- 218.0850.23537.73
Solvency
Equity ratio8.3 %9.7 %-0.2 %1.5 %19.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.91.2
Current ratio0.90.90.90.91.2
Cash and cash equivalents302.8223.47352.941 013.821 144.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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