NILA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29138389
Cirkelhusene 4, Torpet 4100 Ringsted
ps@nila.dk
tel: 40634961

Company information

Official name
NILA HOLDING ApS
Established
2005
Domicile
Torpet
Company form
Private limited company
Industry

About NILA HOLDING ApS

NILA HOLDING ApS (CVR number: 29138389) is a company from RINGSTED. The company recorded a gross profit of -63.1 kDKK in 2025. The operating profit was -64.5 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILA HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.89-63.11
EBIT-6.88-3.50-6.88-6.89-64.53
Net earnings-6.88-3.50-6.886 993.11116.64
Shareholders equity total299.04295.54288.667 281.7710 084.61
Balance sheet total (assets)2 881.912 881.912 881.919 881.9010 119.61
Net debt2 572.612 579.492 586.372 593.26-10 088.32
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.2 %109.6 %1.2 %
ROE-2.3 %-1.2 %-2.4 %184.7 %1.3 %
ROI-0.2 %-0.1 %-0.2 %109.6 %1.2 %
Economic value added (EVA)- 151.18- 147.80- 151.35- 151.36- 560.75
Solvency
Equity ratio10.4 %10.3 %10.0 %73.7 %100.0 %
Gearing860.3 %872.8 %896.0 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents10 088.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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