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NEMO ApS — Credit Rating and Financial Key Figures

CVR number: 34584907
Ved Faurgården 3, 4300 Holbæk
Free credit report Annual report

Credit rating

Company information

Official name
NEMO ApS
Established
2012
Company form
Private limited company
Industry

About NEMO ApS

NEMO ApS (CVR number: 34584907) is a company from HOLBÆK. The company recorded a gross profit of 122.8 kDKK in 2025. The operating profit was 122.8 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEMO ApS's liquidity measured by quick ratio was 1.4 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 profit20.92224.44-86.21182.33122.77
EBIT20.92224.44-86.21182.33122.77
Net earnings11.97167.14-89.63162.7297.48
Shareholders equity total155.11322.2582.62245.34342.83
Balance sheet total (assets)1 085.912 053.822 550.431 323.491 185.25
Net debt561.74216.16517.19108.51-34.22
Profitability
EBIT-%
ROA1.3 %14.3 %-3.7 %9.5 %10.0 %
ROE8.0 %70.0 %-44.3 %99.2 %33.1 %
ROI1.3 %15.6 %-3.9 %9.9 %10.7 %
Economic value added (EVA)-91.97125.07- 182.6034.5233.75
Solvency
Equity ratio14.3 %15.7 %3.2 %18.5 %28.9 %
Gearing527.4 %495.3 %2934.8 %403.5 %221.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.21.4
Current ratio1.21.21.01.21.4
Cash and cash equivalents256.311 379.911 907.59881.42792.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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