NM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10517591
Strandvejen 187, 2900 Hellerup
niels@nminvest.dk
tel: 26131300
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Credit rating

Company information

Official name
NM INVEST ApS
Established
1986
Company form
Private limited company
Industry

About NM INVEST ApS

NM INVEST ApS (CVR number: 10517591) is a company from GENTOFTE. The company recorded a gross profit of 84.8 kDKK in 2024. The operating profit was 84.8 kDKK, while net earnings were 338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NM INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit280.41224.41252.45251.4584.78
EBIT276.19217.75244.50246.7784.78
Net earnings3 965.26364.862 825.351 537.54337.98
Shareholders equity total-5 740.85-5 376.00-2 550.65-1 013.12- 675.14
Balance sheet total (assets)11 044.5821 150.5723 416.4912 753.7211 677.13
Net debt5 774.515 450.953 051.541 916.151 191.88
Profitability
EBIT-%
ROA23.6 %2.9 %11.9 %14.8 %4.7 %
ROE43.5 %2.3 %12.7 %8.5 %2.8 %
ROI23.6 %2.9 %11.9 %14.9 %4.7 %
Economic value added (EVA)-81.20- 343.65- 789.32- 926.42- 557.98
Solvency
Equity ratio-34.2 %-20.3 %-9.8 %-7.4 %-5.5 %
Gearing-291.7 %-492.0 %-1015.3 %-1352.8 %-1818.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.90.9
Current ratio0.70.80.90.90.9
Cash and cash equivalents10 970.0820 998.0322 846.0711 789.5111 086.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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