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NMA ØRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 28689152
Odensevej 28, 5853 Ørbæk
tel: 65331257
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Company information

Official name
NMA ØRBÆK ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About NMA ØRBÆK ApS

NMA ØRBÆK ApS (CVR number: 28689152) is a company from NYBORG. The company recorded a gross profit of -76 kDKK in 2025. The operating profit was -576 kDKK, while net earnings were -175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMA ØRBÆK ApS's liquidity measured by quick ratio was 78.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-67.32-68.34-81.27-75.53-75.99
EBIT- 567.32- 568.34- 581.27- 575.53- 575.99
Net earnings2 413.75-1 910.481 649.61147.48- 175.49
Shareholders equity total17 900.0814 989.6016 521.4016 546.8815 736.40
Balance sheet total (assets)18 114.9015 444.5516 831.3516 706.8915 939.64
Net debt-18 113.70-14 320.74-16 397.68-16 486.81-15 562.74
Profitability
EBIT-%
ROA20.1 %6.5 %17.1 %11.2 %14.2 %
ROE14.4 %-11.6 %10.5 %0.9 %-1.1 %
ROI20.5 %6.5 %17.1 %11.2 %14.2 %
Economic value added (EVA)-1 225.40-1 343.29-1 228.54-1 293.75-1 286.95
Solvency
Equity ratio98.8 %97.1 %98.2 %99.0 %98.7 %
Gearing0.0 %2.9 %1.8 %0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio84.333.954.3104.478.4
Current ratio84.333.954.3104.478.4
Cash and cash equivalents18 114.9014 756.9416 688.8816 628.0715 747.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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