NILO Transport Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 45236307
Okslundvej 1, 6330 Padborg
tel: 51669093
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Company information

Official name
NILO Transport Consulting ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About NILO Transport Consulting ApS

NILO Transport Consulting ApS (CVR number: 45236307) is a company from AABENRAA. The company recorded a gross profit of 238.7 kDKK in 2025. The operating profit was 70 kDKK, while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. NILO Transport Consulting ApS's liquidity measured by quick ratio was 3.7 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
2025
Volume
Net sales
Gross profit238.73
EBIT69.98
Net earnings53.86
Shareholders equity total93.86
Balance sheet total (assets)128.46
Net debt-89.87
Profitability
EBIT-%
ROA54.6 %
ROE57.4 %
ROI74.5 %
Economic value added (EVA)54.58
Solvency
Equity ratio73.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents90.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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