NAM Rental ApS — Credit Rating and Financial Key Figures

CVR number: 37213438
Norddyssen 71 D, 1441 København K
jokke.ilsoe@gmail.com
tel: 23964793

Credit rating

Company information

Official name
NAM Rental ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon773910

About NAM Rental ApS

NAM Rental ApS (CVR number: 37213438) is a company from KØBENHAVN. The company recorded a gross profit of 87.7 kDKK in 2024. The operating profit was 8.1 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NAM Rental ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.64327.42301.25263.4487.71
EBIT-76.39315.10271.7471.068.14
Net earnings-65.66242.93205.0748.31-9.59
Shareholders equity total-44.31130.57116.81165.13155.53
Balance sheet total (assets)73.43299.09243.08288.46261.04
Net debt-15.98- 231.20-49.83-94.85-77.61
Profitability
EBIT-%
ROA-56.3 %151.2 %100.2 %26.7 %3.0 %
ROE-138.6 %238.2 %165.8 %34.3 %-6.0 %
ROI-199.5 %482.7 %216.8 %48.5 %4.5 %
Economic value added (EVA)-57.87248.10214.5649.495.44
Solvency
Equity ratio-37.6 %43.7 %48.1 %57.2 %59.6 %
Gearing0.0 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.40.40.81.7
Current ratio0.11.40.40.81.7
Cash and cash equivalents15.98231.2049.8394.85109.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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