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Nemo-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nemo-Holding ApS
Nemo-Holding ApS (CVR number: 41438657) is a company from THISTED. The company recorded a gross profit of -23.4 kDKK in 2025. The operating profit was -23.4 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nemo-Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.00 | -11.13 | -13.57 | -31.73 | -23.38 |
| EBIT | -7.00 | -11.13 | -13.57 | -31.73 | -23.38 |
| Net earnings | 950.00 | 71.97 | 27.26 | 24.11 | 18.90 |
| Shareholders equity total | 987.00 | 1 002.21 | 1 029.47 | 1 053.59 | 1 072.48 |
| Balance sheet total (assets) | 1 285.00 | 1 317.24 | 1 302.57 | 1 245.61 | 2 054.01 |
| Net debt | -2.00 | 36.03 | -0.31 | 56.31 | -22.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 119.1 % | 7.3 % | 3.6 % | 2.5 % | 2.1 % |
| ROE | 185.5 % | 7.2 % | 2.7 % | 2.3 % | 1.8 % |
| ROI | 150.4 % | 8.5 % | 3.9 % | 2.6 % | 2.5 % |
| Economic value added (EVA) | -14.85 | -64.23 | -66.14 | -76.27 | -74.38 |
| Solvency | |||||
| Equity ratio | 76.8 % | 76.1 % | 79.0 % | 84.6 % | 52.2 % |
| Gearing | 12.1 % | 11.7 % | 6.0 % | 5.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 2.9 | 0.1 | 0.6 |
| Current ratio | 0.5 | 0.5 | 2.9 | 0.1 | 0.6 |
| Cash and cash equivalents | 121.00 | 81.62 | 0.31 | 6.64 | 82.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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