nemEDI ApS — Credit Rating and Financial Key Figures

CVR number: 27136931
Bredgade 91, 5560 Aarup
tel: 60897755
www.nemedi.dk

Credit rating

Company information

Official name
nemEDI ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon621000

About nemEDI ApS

nemEDI ApS (CVR number: 27136931) is a company from ASSENS. The company recorded a gross profit of 4250.1 kDKK in 2023. The operating profit was 1545.7 kDKK, while net earnings were 1209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 112.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. nemEDI ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 484.442 755.933 954.043 363.954 250.09
EBIT747.19481.321 337.10526.821 545.72
Net earnings578.96370.391 033.35401.521 209.81
Shareholders equity total819.41614.801 273.15674.671 484.48
Balance sheet total (assets)1 409.201 859.382 040.811 387.932 406.87
Net debt-1 071.84-1 536.13-1 537.54- 675.36-1 676.13
Profitability
EBIT-%
ROA63.4 %29.5 %68.6 %30.7 %81.8 %
ROE85.1 %51.7 %109.5 %41.2 %112.1 %
ROI107.4 %59.9 %131.6 %54.0 %143.7 %
Economic value added (EVA)586.49388.131 089.23424.141 205.67
Solvency
Equity ratio58.1 %33.1 %62.4 %48.6 %61.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.62.61.92.6
Current ratio2.51.62.61.92.6
Cash and cash equivalents1 071.841 536.131 537.54675.361 676.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:81.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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