NML DK ApS — Credit Rating and Financial Key Figures

CVR number: 37968552
Sieferts Plads 1, 7430 Ikast

Company information

Official name
NML DK ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About NML DK ApS

NML DK ApS (CVR number: 37968552) is a company from IKAST-BRANDE. The company recorded a gross profit of 8535.1 kDKK in 2024. The operating profit was 2440.3 kDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NML DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit16 844.0611 912.8510 799.9522 534.898 535.13
EBIT12 047.986 700.184 920.6117 035.522 440.30
Net earnings14 094.7410 081.4713 618.1022 695.6817 577.23
Shareholders equity total41 423.3433 367.2544 293.2653 705.7556 447.23
Balance sheet total (assets)60 216.6875 586.1966 481.4876 197.5780 518.39
Net debt11 795.8536 070.5617 981.847 765.5319 091.00
Profitability
EBIT-%
ROA32.8 %17.3 %21.1 %37.4 %24.1 %
ROE35.5 %27.0 %35.1 %46.3 %31.9 %
ROI35.9 %19.0 %22.7 %40.5 %25.6 %
Economic value added (EVA)7 375.202 472.31305.5410 104.11-1 706.23
Solvency
Equity ratio68.8 %44.1 %66.6 %70.5 %70.1 %
Gearing29.5 %108.3 %40.9 %28.8 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.70.90.6
Current ratio1.50.80.81.00.6
Cash and cash equivalents428.9774.36137.857 690.473 013.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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