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NMN KONFEKTION AF 26/6 1981 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NMN KONFEKTION AF 26/6 1981 ApS
NMN KONFEKTION AF 26/6 1981 ApS (CVR number: 67129113) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. 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. NMN KONFEKTION AF 26/6 1981 ApS's liquidity measured by quick ratio was 83.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.29 | -6.88 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.29 | -6.88 |
| Net earnings | 274.93 | 140.32 | 190.60 | 195.53 | 122.83 |
| Shareholders equity total | 3 964.76 | 3 947.88 | 4 020.67 | 3 916.21 | 3 739.04 |
| Balance sheet total (assets) | 3 981.88 | 3 954.13 | 4 032.46 | 3 922.75 | 3 745.84 |
| Net debt | -14.74 | -1.93 | -20.08 | -24.14 | -0.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | 4.6 % | 4.9 % | 9.2 % | 6.3 % |
| ROE | 7.1 % | 3.5 % | 4.8 % | 4.9 % | 3.2 % |
| ROI | 7.4 % | 4.7 % | 4.9 % | 9.3 % | 6.3 % |
| Economic value added (EVA) | - 193.29 | - 205.56 | - 204.06 | - 208.38 | - 203.68 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.8 % | 99.7 % | 99.8 % | 99.8 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.6 | 77.7 | 43.1 | 83.0 | 83.5 |
| Current ratio | 29.6 | 77.7 | 43.1 | 83.0 | 83.5 |
| Cash and cash equivalents | 14.74 | 1.93 | 20.23 | 24.43 | 1.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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