Nila Is ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nila Is ApS
Nila Is ApS (CVR number: 43881485) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2023. The operating profit percentage was at 2 % (EBIT: 0 mDKK), while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nila Is ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 1 116.58 |
Gross profit | 575.93 |
EBIT | 22.06 |
Net earnings | 14.54 |
Shareholders equity total | 54.53 |
Balance sheet total (assets) | 88.99 |
Net debt | -64.72 |
Profitability | |
EBIT-% | 2.0 % |
ROA | 24.8 % |
ROE | 26.7 % |
ROI | 40.5 % |
Economic value added (EVA) | 17.21 |
Solvency | |
Equity ratio | 61.3 % |
Gearing | |
Relative net indebtedness % | -2.7 % |
Liquidity | |
Quick ratio | 2.6 |
Current ratio | 2.6 |
Cash and cash equivalents | 64.72 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 4.9 % |
Credit risk | |
Credit rating | B |
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