NEMO ApS

CVR number: 34584907
Ved Faurgården 3, 4300 Holbæk

Credit rating

Company information

Official name
NEMO ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About NEMO ApS

NEMO ApS (CVR number: 34584907) is a company from HOLBÆK. The company recorded a gross profit of -86.2 kDKK in 2023. The operating profit was -86.2 kDKK, while net earnings were -89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.2 %, 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. NEMO ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit8.3917.0420.92224.44-86.21
EBIT8.3917.0420.92224.44-86.21
Net earnings1.7714.6011.97167.14-89.63
Shareholders equity total128.54143.14155.11322.2582.62
Balance sheet total (assets)1 650.582 167.651 085.912 053.822 550.43
Net debt264.171 017.25561.74216.16517.19
Profitability
EBIT-%
ROA0.6 %0.9 %1.3 %14.3 %-3.7 %
ROE0.8 %10.7 %8.0 %70.0 %-44.3 %
ROI1.3 %1.1 %1.3 %15.6 %-3.9 %
Economic value added (EVA)8.4743.5257.91179.06-33.06
Solvency
Equity ratio7.8 %6.6 %14.3 %15.7 %3.2 %
Gearing682.0 %1397.3 %527.4 %495.3 %2934.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.21.0
Current ratio1.11.11.21.21.0
Cash and cash equivalents612.47982.79256.311 379.911 907.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.24%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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