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NM82 HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34625425
Irma Pedersens Gade 87, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
NM82 HOLDING A/S
Established
2012
Company form
Limited company
Industry

About NM82 HOLDING A/S

NM82 HOLDING A/S (CVR number: 34625425) is a company from AARHUS. The company recorded a gross profit of -126.2 kDKK in 2025. The operating profit was -126.2 kDKK, while net earnings were 396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NM82 HOLDING A/S's liquidity measured by quick ratio was 831.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 171.88- 195.62- 125.25- 135.00- 126.25
EBIT- 171.88- 195.62- 125.25- 135.00- 126.25
Net earnings447.12-1 672.6058.18386.62396.94
Shareholders equity total20 307.8018 335.2118 093.3818 180.0018 276.94
Balance sheet total (assets)20 384.2618 417.1718 105.3818 192.0018 298.94
Net debt-20 376.99-18 383.51-18 092.38-18 192.00-18 298.94
Profitability
EBIT-%
ROA3.3 %-0.1 %0.3 %2.1 %2.2 %
ROE2.2 %-8.7 %0.3 %2.1 %2.2 %
ROI3.3 %-0.1 %0.3 %2.1 %2.2 %
Economic value added (EVA)-1 139.47-1 216.08-1 046.59-1 044.19-1 039.80
Solvency
Equity ratio99.6 %99.6 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio266.6224.71 508.81 516.0831.8
Current ratio266.6224.71 508.81 516.0831.8
Cash and cash equivalents20 376.9918 383.5118 092.3818 192.0018 298.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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