NL 84 ApS — Credit Rating and Financial Key Figures

CVR number: 43874632
Ole Rømers Gade 60, 8000 Aarhus C
ftpoulsen@gmail.com
tel: 22301545

Credit rating

Company information

Official name
NL 84 ApS
Established
2023
Company form
Private limited company
Industry

About NL 84 ApS

NL 84 ApS (CVR number: 43874632) is a company from AARHUS. The company recorded a gross profit of 336.5 kDKK in 2024. The operating profit was 396.5 kDKK, while net earnings were 255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 129.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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. NL 84 ApS's liquidity measured by quick ratio was 1.3 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
2023
2024
Volume
Net sales
Gross profit84.59336.50
EBIT79.49396.50
Net earnings29.43255.28
Shareholders equity total69.43324.71
Balance sheet total (assets)4 134.244 147.29
Net debt3 872.943 544.45
Profitability
EBIT-%
ROA2.0 %9.7 %
ROE42.4 %129.5 %
ROI2.0 %9.8 %
Economic value added (EVA)56.27110.49
Solvency
Equity ratio1.7 %7.8 %
Gearing5637.0 %1105.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.3
Current ratio3.51.3
Cash and cash equivalents40.7046.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.83%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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