NMK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39162083
Grønningen 15, 8620 Kjellerup
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Credit rating

Company information

Official name
NMK Invest ApS
Established
2017
Company form
Private limited company
Industry

About NMK Invest ApS

NMK Invest ApS (CVR number: 39162083) is a company from SILKEBORG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 10.9 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.6 mDKK), while net earnings were 581.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 103.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. NMK Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales563.62624.81
Gross profit-12.50-6.88-11.13548.74611.32
EBIT-12.50-6.88-11.13548.74611.32
Net earnings643.19287.44-1 672.94498.34581.08
Shareholders equity total751.05925.49- 747.45- 249.11331.97
Balance sheet total (assets)1 772.361 882.31198.47791.991 557.53
Net debt708.63685.66714.591 031.841 090.68
Profitability
EBIT-%97.4 %97.8 %
ROA48.7 %17.2 %-114.7 %55.3 %47.4 %
ROE149.8 %34.3 %-297.7 %100.6 %103.4 %
ROI58.2 %20.4 %-139.5 %62.9 %50.2 %
Economic value added (EVA)-51.74-79.08-90.51563.93587.47
Solvency
Equity ratio42.4 %49.2 %-79.0 %-23.9 %21.3 %
Gearing94.4 %74.1 %-95.6 %-414.2 %328.5 %
Relative net indebtedness %184.7 %196.2 %
Liquidity
Quick ratio0.20.10.00.10.2
Current ratio0.20.10.00.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-174.6 %-164.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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