Nymeria ApS — Credit Rating and Financial Key Figures

CVR number: 33759983
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 24434990
www.entracor.com

Company information

Official name
Nymeria ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About Nymeria ApS

Nymeria ApS (CVR number: 33759983) is a company from MIDDELFART. The company recorded a gross profit of 4664.3 kDKK in 2024. The operating profit was 1677.6 kDKK, while net earnings were 1502 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nymeria ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 855.547 608.912 098.009 103.214 664.33
EBIT- 891.317 608.682 098.009 078.351 677.59
Net earnings-1 484.135 564.726 826.003 576.881 502.00
Shareholders equity total-2 062.183 502.5410 329.0013 905.8915 407.89
Balance sheet total (assets)67 015.6378 886.7681 370.00129 397.79186 079.30
Net debt62 015.0569 063.538 216.9337 446.94
Profitability
EBIT-%
ROA-2.5 %13.7 %2.6 %8.9 %6.8 %
ROE-4.3 %15.8 %98.7 %29.5 %10.2 %
ROI-2.5 %13.9 %2.6 %13.9 %18.6 %
Economic value added (EVA)- 746.842 563.78-1 792.116 562.09-1 434.65
Solvency
Equity ratio-3.0 %4.4 %100.0 %10.7 %8.3 %
Gearing-3349.4 %2110.3 %292.0 %294.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.1
Current ratio1.01.01.11.1
Cash and cash equivalents7 055.554 849.1432 393.437 967.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.28%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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