NEMOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31421608
Bakkegårds Alle 25, Bramdrupdam 6000 Kolding
nemosholding@icloud.com
tel: 40419329
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Company information

Official name
NEMOS HOLDING ApS
Personnel
2 persons
Established
2008
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About NEMOS HOLDING ApS

NEMOS HOLDING ApS (CVR number: 31421608) is a company from KOLDING. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -782 kDKK, while net earnings were -264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEMOS HOLDING ApS's liquidity measured by quick ratio was 371.9 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 profit20.06-20.05- 102.65-12.22-35.49
EBIT- 638.48- 730.60- 838.94- 607.55- 782.04
Net earnings3 249.63- 561.921 018.50214.10- 264.90
Shareholders equity total45 269.8234 707.9135 612.0135 708.3132 943.40
Balance sheet total (assets)46 122.5634 793.9039 232.3235 993.0133 024.50
Net debt-41 651.72-31 303.37-32 624.16-29 543.90-29 602.29
Profitability
EBIT-%
ROA9.4 %4.2 %4.7 %5.4 %-0.3 %
ROE7.4 %-1.4 %2.9 %0.6 %-0.8 %
ROI9.5 %4.3 %4.9 %5.7 %-0.3 %
Economic value added (EVA)-2 624.91-2 794.67-2 353.68-2 220.86-2 349.59
Solvency
Equity ratio98.2 %99.8 %90.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.1374.2473.4352.2371.9
Current ratio50.2374.2473.4104.8371.9
Cash and cash equivalents41 651.7231 303.3832 624.1729 543.9029 602.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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