NEM Animation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEM Animation ApS
NEM Animation ApS (CVR number: 39746662) is a company from FURESØ. The company recorded a gross profit of 1854.6 kDKK in 2023. The operating profit was -529.6 kDKK, while net earnings were -414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. NEM Animation ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 603.00 | 1 379.00 | 2 452.00 | 2 609.00 | 1 854.61 |
EBIT | 391.00 | 515.00 | 353.00 | 24.00 | - 529.61 |
Net earnings | 304.00 | 396.00 | 264.00 | 6.00 | - 414.95 |
Shareholders equity total | 354.00 | 675.00 | 940.00 | 945.00 | 530.42 |
Balance sheet total (assets) | 587.00 | 1 206.00 | 2 246.00 | 2 006.00 | 1 635.40 |
Net debt | - 505.00 | -1 153.00 | -2 157.00 | -1 800.00 | -1 173.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.6 % | 57.4 % | 20.5 % | 1.1 % | -29.1 % |
ROE | 85.9 % | 77.0 % | 32.7 % | 0.6 % | -56.2 % |
ROI | 96.8 % | 95.5 % | 43.7 % | 2.5 % | -71.8 % |
Economic value added (EVA) | 304.78 | 410.77 | 298.92 | 75.55 | - 371.45 |
Solvency | |||||
Equity ratio | 60.3 % | 56.0 % | 41.9 % | 47.1 % | 32.4 % |
Gearing | 14.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.3 | 1.7 | 1.9 | 1.5 |
Current ratio | 2.5 | 2.3 | 1.7 | 1.9 | 1.5 |
Cash and cash equivalents | 555.00 | 1 153.00 | 2 157.00 | 1 800.00 | 1 173.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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