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NM82 HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 447.12 | -1 672.60 | 58.18 | 386.62 | 396.94 |
| Shareholders equity total | 20 307.80 | 18 335.21 | 18 093.38 | 18 180.00 | 18 276.94 |
| Balance sheet total (assets) | 20 384.26 | 18 417.17 | 18 105.38 | 18 192.00 | 18 298.94 |
| Net debt | -20 376.99 | -18 383.51 | -18 092.38 | -18 192.00 | -18 298.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | -0.1 % | 0.3 % | 2.1 % | 2.2 % |
| ROE | 2.2 % | -8.7 % | 0.3 % | 2.1 % | 2.2 % |
| ROI | 3.3 % | -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 ratio | 99.6 % | 99.6 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 266.6 | 224.7 | 1 508.8 | 1 516.0 | 831.8 |
| Current ratio | 266.6 | 224.7 | 1 508.8 | 1 516.0 | 831.8 |
| Cash and cash equivalents | 20 376.99 | 18 383.51 | 18 092.38 | 18 192.00 | 18 298.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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