NAMMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAMMA ApS
NAMMA ApS (CVR number: 37370045) is a company from FREDERIKSBERG. The company reported a net sales of 3.3 mDKK in 2023, demonstrating a growth of 10.9 % compared to the previous year. The operating profit percentage was at 36.3 % (EBIT: 1.2 mDKK), while net earnings were 1226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. NAMMA 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 659.80 | 1 653.14 | 2 334.25 | 2 938.08 | 3 257.92 |
Gross profit | 1 361.83 | 1 284.57 | 1 966.81 | 2 215.72 | 2 561.82 |
EBIT | 350.48 | 325.66 | 447.33 | 834.27 | 1 182.10 |
Net earnings | 266.32 | 282.17 | 401.42 | 646.50 | 1 226.13 |
Shareholders equity total | 451.31 | 733.48 | 1 134.90 | 1 781.40 | 3 007.59 |
Balance sheet total (assets) | 674.54 | 1 371.06 | 1 759.22 | 2 405.85 | 4 127.08 |
Net debt | - 333.24 | - 623.54 | - 255.25 | -2 219.20 | -3 724.14 |
Profitability | |||||
EBIT-% | 21.1 % | 19.7 % | 19.2 % | 28.4 % | 36.3 % |
ROA | 67.8 % | 37.8 % | 33.4 % | 41.0 % | 49.5 % |
ROE | 83.7 % | 47.6 % | 43.0 % | 44.3 % | 51.2 % |
ROI | 111.1 % | 65.3 % | 55.9 % | 58.6 % | 67.6 % |
Economic value added (EVA) | 261.19 | 235.30 | 342.31 | 591.32 | 919.99 |
Solvency | |||||
Equity ratio | 66.9 % | 53.5 % | 64.5 % | 74.0 % | 72.9 % |
Gearing | |||||
Relative net indebtedness % | -6.6 % | 0.8 % | 15.8 % | -54.3 % | -79.9 % |
Liquidity | |||||
Quick ratio | 2.1 | 1.3 | 0.6 | 1.5 | 3.7 |
Current ratio | 2.2 | 1.3 | 0.6 | 1.5 | 3.7 |
Cash and cash equivalents | 333.24 | 623.54 | 255.25 | 2 219.20 | 3 724.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.2 | 35.1 | 5.0 | 12.7 | 29.9 |
Net working capital % | 15.7 % | 12.6 % | -9.7 % | -38.0 % | 9.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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