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Nymeria ApS — Credit Rating and Financial Key Figures

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

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 8228.1 kDKK in 2025. The operating profit was 4458.4 kDKK, while net earnings were -3778.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 608.912 098.009 103.004 664.338 228.11
EBIT7 608.682 098.009 078.001 677.594 458.43
Net earnings5 564.726 826.003 577.001 502.00-3 778.43
Shareholders equity total3 502.5410 329.0013 906.0015 407.8911 629.46
Balance sheet total (assets)78 886.7681 370.00129 398.00186 079.3096 276.17
Net debt69 063.5337 446.9440 692.41
Profitability
EBIT-%
ROA13.7 %2.6 %8.6 %6.8 %5.6 %
ROE15.8 %98.7 %29.5 %10.2 %-27.9 %
ROI13.9 %2.6 %8.6 %11.3 %13.6 %
Economic value added (EVA)2 563.78-1 792.118 558.97606.02428.01
Solvency
Equity ratio4.4 %100.0 %100.0 %8.3 %12.1 %
Gearing2110.3 %294.7 %382.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.1
Current ratio1.01.11.1
Cash and cash equivalents4 849.147 967.623 795.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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