NemAnalyse ApS — Credit Rating and Financial Key Figures

CVR number: 37414549
Skejbygårdsvej 26, 8240 Risskov

Company information

Official name
NemAnalyse ApS
Established
2016
Company form
Private limited company
Industry

About NemAnalyse ApS

NemAnalyse ApS (CVR number: 37414549) is a company from AARHUS. The company recorded a gross profit of 20.9 kDKK in 2022. The operating profit was 20.9 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NemAnalyse ApS's liquidity measured by quick ratio was 17.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit344.10100.9966.3819.4320.87
EBIT344.10100.9966.3819.4320.87
Net earnings233.4455.0247.2210.5022.28
Shareholders equity total336.01391.04208.25143.75106.03
Balance sheet total (assets)453.89425.92238.70152.67112.30
Net debt- 141.39- 368.50-94.95- 115.98- 111.94
Profitability
EBIT-%
ROA123.6 %23.0 %20.0 %9.9 %22.9 %
ROE106.5 %15.1 %15.8 %6.0 %17.8 %
ROI156.9 %27.8 %22.2 %11.0 %24.3 %
Economic value added (EVA)269.6673.1550.659.4714.89
Solvency
Equity ratio74.0 %91.8 %87.2 %94.2 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.912.27.817.117.9
Current ratio3.912.27.817.117.9
Cash and cash equivalents141.39368.5094.95115.98111.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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