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NEMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31073146
Præstemarken 7, 4230 Skælskør
Free credit report Annual report

Credit rating

Company information

Official name
NEMO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NEMO HOLDING ApS

NEMO HOLDING ApS (CVR number: 31073146) is a company from SLAGELSE. The company recorded a gross profit of -60.8 kDKK in 2024. The operating profit was -124.7 kDKK, while net earnings were 1176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEMO HOLDING ApS's liquidity measured by quick ratio was 50 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.966.6615.44-8.90-60.79
EBIT-12.01-11.50-5.85-43.63- 124.67
Net earnings3 095.59690.811 253.472 413.391 176.84
Shareholders equity total16 598.6817 176.4918 315.5620 611.1621 666.00
Balance sheet total (assets)17 886.1518 452.4519 563.7521 894.2022 880.81
Net debt-7 597.80-7 913.61-7 079.71-4 692.13-3 370.14
Profitability
EBIT-%
ROA20.0 %5.7 %7.3 %11.7 %5.4 %
ROE20.6 %4.1 %7.1 %12.4 %5.6 %
ROI20.0 %5.7 %7.3 %11.8 %5.5 %
Economic value added (EVA)- 752.38- 907.15- 931.60-1 019.66-1 182.54
Solvency
Equity ratio92.8 %93.1 %93.6 %94.1 %94.7 %
Gearing7.7 %7.3 %6.7 %5.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio437.9500.0134.052.050.0
Current ratio437.9500.0134.052.050.0
Cash and cash equivalents8 871.429 175.718 304.045 852.684 472.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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