NL Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 43616102
Naverland 4, 2600 Glostrup

Company information

Official name
NL Marketing ApS
Established
2022
Company form
Private limited company
Industry

About NL Marketing ApS

NL Marketing ApS (CVR number: 43616102) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 18 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent but Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NL Marketing ApS's liquidity measured by quick ratio was 14.7 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
2023
Volume
Net sales
Gross profit
EBIT17.99
Net earnings-8.72
Shareholders equity total31.28
Balance sheet total (assets)33.57
Net debt-33.57
Profitability
EBIT-%
ROA53.6 %
ROE-27.9 %
ROI57.5 %
Economic value added (EVA)17.99
Solvency
Equity ratio93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.7
Current ratio14.7
Cash and cash equivalents33.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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