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NALM ApS — Credit Rating and Financial Key Figures

CVR number: 25766652
Sundby Alle 50, Sundby 4800 Nykøbing F
tel: 23270436
Free credit report Annual report

Credit rating

Company information

Official name
NALM ApS
Personnel
1 person
Established
2000
Domicile
Sundby
Company form
Private limited company
Industry

About NALM ApS

NALM ApS (CVR number: 25766652) is a company from GULDBORGSUND. The company recorded a gross profit of 397.5 kDKK in 2025. The operating profit was 7.3 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. NALM ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit464.75537.93397.51
EBIT25.2312.557.25
Net earnings14.8640.9612.237.22
Shareholders equity total81.65152.70193.66205.88168.13
Balance sheet total (assets)195.12152.70259.92258.17222.66
Net debt-89.98-23.64-67.47-3.20-27.73
Profitability
EBIT-%
ROA0.8 %12.2 %4.9 %3.0 %
ROE0.6 %23.6 %6.1 %3.9 %
ROI0.8 %14.1 %6.1 %3.9 %
Economic value added (EVA)- 233.25-4.1010.242.29-3.09
Solvency
Equity ratio41.8 %100.0 %74.5 %79.7 %75.5 %
Gearing5.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.94.94.1
Current ratio1.73.94.94.1
Cash and cash equivalents89.9823.6477.993.2028.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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