NILA INVEST, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 10149398
Kousgaards Plads 1, 7400 Herning

Company information

Official name
NILA INVEST, HERNING ApS
Established
1986
Company form
Private limited company
Industry

About NILA INVEST, HERNING ApS

NILA INVEST, HERNING ApS (CVR number: 10149398) is a company from HERNING. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1695.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILA INVEST, HERNING ApS's liquidity measured by quick ratio was 536.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.88-4.00-5.75-5.00
EBIT-3.75-3.88-4.00-5.75-5.00
Net earnings-3.14-3.4122 372.091 735.061 695.32
Shareholders equity total18 642.0918 638.6811 010.769 245.828 941.15
Balance sheet total (assets)18 644.5918 641.1811 013.279 260.478 944.58
Net debt-98.80-5.72-3 702.84- 200.04- 996.30
Profitability
EBIT-%
ROA-0.0 %-0.0 %154.8 %20.3 %22.0 %
ROE-0.0 %-0.0 %150.9 %17.1 %18.6 %
ROI-0.0 %-0.0 %154.8 %20.3 %22.0 %
Economic value added (EVA)- 955.75- 940.64- 940.49- 558.15- 468.83
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.556.21 565.6147.6536.9
Current ratio57.556.21 565.6147.6536.9
Cash and cash equivalents98.805.723 702.84200.04996.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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