Nila Is ApS — Credit Rating and Financial Key Figures

CVR number: 43881485
Blågårdsgade 15, 2200 København N
Nilaisaps@gmail.com
tel: 27850968

Credit rating

Company information

Official name
Nila Is ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales1 116.58
Gross profit575.93
EBIT22.06
Net earnings14.54
Shareholders equity total54.53
Balance sheet total (assets)88.99
Net debt-64.72
Profitability
EBIT-%2.0 %
ROA24.8 %
ROE26.7 %
ROI40.5 %
Economic value added (EVA)17.21
Solvency
Equity ratio61.3 %
Gearing
Relative net indebtedness %-2.7 %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents64.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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