NAM Rental ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64.64 | 327.42 | 301.25 | 263.44 | 87.71 |
EBIT | -76.39 | 315.10 | 271.74 | 71.06 | 8.14 |
Net earnings | -65.66 | 242.93 | 205.07 | 48.31 | -9.59 |
Shareholders equity total | -44.31 | 130.57 | 116.81 | 165.13 | 155.53 |
Balance sheet total (assets) | 73.43 | 299.09 | 243.08 | 288.46 | 261.04 |
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) | -57.87 | 248.10 | 214.56 | 49.49 | 5.44 |
Solvency | |||||
Equity ratio | -37.6 % | 43.7 % | 48.1 % | 57.2 % | 59.6 % |
Gearing | 0.0 % | 20.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.4 | 0.4 | 0.8 | 1.7 |
Current ratio | 0.1 | 1.4 | 0.4 | 0.8 | 1.7 |
Cash and cash equivalents | 15.98 | 231.20 | 49.83 | 94.85 | 109.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | BB |
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