NL INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31761174
Skovbovej 20, 4700 Næstved
nl-industriservice@hotmail.com
tel: 55540227

Company information

Official name
NL INDUSTRISERVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About NL INDUSTRISERVICE ApS

NL INDUSTRISERVICE ApS (CVR number: 31761174) is a company from NÆSTVED. The company recorded a gross profit of 985.1 kDKK in 2021. The operating profit was 193.1 kDKK, while net earnings were 148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. NL INDUSTRISERVICE ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit85.91139.13147.46821.55985.06
EBIT85.91139.13147.46137.51193.14
Net earnings66.87108.26114.26106.92148.89
Shareholders equity total205.68233.94240.20236.52275.41
Balance sheet total (assets)728.41716.59544.27540.43715.80
Net debt-6.94- 257.80-58.25-33.70- 124.30
Profitability
EBIT-%
ROA10.7 %19.3 %23.4 %25.4 %30.7 %
ROE29.9 %49.3 %48.2 %44.9 %58.2 %
ROI38.4 %63.3 %62.2 %57.7 %75.5 %
Economic value added (EVA)67.0798.52116.0798.08140.24
Solvency
Equity ratio28.2 %32.6 %44.1 %43.8 %38.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.81.81.6
Current ratio1.41.51.81.81.6
Cash and cash equivalents6.94257.8058.2533.70124.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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