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NML3948 ApS — Credit Rating and Financial Key Figures

CVR number: 43363891
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
NML3948 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About NML3948 ApS

NML3948 ApS (CVR number: 43363891) is a company from GENTOFTE. The company recorded a gross profit of 3714.1 kDKK in 2024. The operating profit was 3703.9 kDKK, while net earnings were 3765.9 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 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. NML3948 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 005.532 567.483 714.13
EBIT995.892 555.453 703.87
Net earnings1 467.962 653.103 765.90
Shareholders equity total1 717.964 371.067 536.97
Balance sheet total (assets)5 174.818 497.5412 425.13
Net debt3 094.802 974.173 064.41
Profitability
EBIT-%
ROA34.5 %51.5 %47.4 %
ROE85.4 %87.1 %63.2 %
ROI37.0 %57.4 %54.2 %
Economic value added (EVA)863.221 734.312 492.00
Solvency
Equity ratio33.2 %51.4 %60.7 %
Gearing180.1 %68.0 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.9
Current ratio0.30.70.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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