NEMO ApS — Credit Rating and Financial Key Figures

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 icon629000

About NEMO ApS

NEMO ApS (CVR number: 34584907) is a company from HOLBÆK. The company recorded a gross profit of 183.8 kDKK in 2024. The operating profit was 183.8 kDKK, while net earnings were 162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.0420.92224.44-86.21183.76
EBIT17.0420.92224.44-86.21183.76
Net earnings14.6011.97167.14-89.63162.72
Shareholders equity total143.14155.11322.2582.62245.34
Balance sheet total (assets)2 167.651 085.912 053.822 550.431 323.49
Net debt1 017.25561.74216.16517.1996.01
Profitability
EBIT-%
ROA0.9 %1.3 %14.3 %-3.7 %9.5 %
ROE10.7 %8.0 %70.0 %-44.3 %99.2 %
ROI1.1 %1.3 %15.6 %-3.9 %9.9 %
Economic value added (EVA)43.5257.91179.06-33.06253.48
Solvency
Equity ratio6.6 %14.3 %15.7 %3.2 %18.5 %
Gearing1397.3 %527.4 %495.3 %2934.8 %398.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.01.2
Current ratio1.11.21.21.01.2
Cash and cash equivalents982.79256.311 379.911 907.59881.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-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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