NILA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26476097
Nørregårdsvej 271, 2610 Rødovre
js@lch.dk
tel: 36416694

Credit rating

Company information

Official name
NILA CONSULT ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NILA CONSULT ApS

NILA CONSULT ApS (CVR number: 26476097) is a company from RØDOVRE. The company recorded a gross profit of 256 kDKK in 2023. The operating profit was 255.7 kDKK, while net earnings were 1023.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILA CONSULT ApS's liquidity measured by quick ratio was 219.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-69.82-93.31101.89154.46255.96
EBIT-69.82-93.3126.63-2 171.77255.67
Net earnings792.03945.161 470.06-3 185.591 023.47
Shareholders equity total10 052.779 719.1310 959.807 631.318 536.98
Balance sheet total (assets)10 153.4710 150.4513 396.537 659.528 576.11
Net debt-8 290.10-8 400.45-8 986.97-7 603.14-8 463.83
Profitability
EBIT-%
ROA8.1 %13.4 %16.4 %-17.4 %17.3 %
ROE7.9 %9.6 %14.2 %-34.3 %12.7 %
ROI8.2 %13.7 %18.5 %-19.5 %17.4 %
Economic value added (EVA)- 145.14- 160.76-45.55-2 263.61233.68
Solvency
Equity ratio99.0 %95.8 %81.8 %99.6 %99.5 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio100.823.54.3271.5219.2
Current ratio100.823.54.3271.5219.2
Cash and cash equivalents8 290.108 400.459 209.617 603.148 463.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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