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 recorded a gross profit of 281.3 kDKK in 2024, demonstrating a decline of -51.1 % compared to the previous year. The operating profit was 38 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 5 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | 1 116.58 | |
Gross profit | 575.93 | 281.34 |
EBIT | 22.06 | 38.02 |
Net earnings | 14.54 | 28.41 |
Shareholders equity total | 54.53 | 82.95 |
Balance sheet total (assets) | 88.99 | 103.83 |
Net debt | -64.72 | -45.88 |
Profitability | ||
EBIT-% | 2.0 % | |
ROA | 24.8 % | 39.4 % |
ROE | 26.7 % | 41.3 % |
ROI | 40.5 % | 55.3 % |
Economic value added (EVA) | 17.21 | 26.93 |
Solvency | ||
Equity ratio | 61.3 % | 79.9 % |
Gearing | ||
Relative net indebtedness % | -2.7 % | |
Liquidity | ||
Quick ratio | 2.6 | 5.0 |
Current ratio | 2.6 | 5.0 |
Cash and cash equivalents | 64.72 | 45.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 4.9 % | |
Credit risk | ||
Credit rating | BB | BB |
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