NEMDELE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35656758
Nyborgvej 29 A, 5853 Ørbæk
ulla@orbak-autogenbrug.dk
Free credit report Annual report

Credit rating

Company information

Official name
NEMDELE.DK ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About NEMDELE.DK ApS

NEMDELE.DK ApS (CVR number: 35656758) is a company from NYBORG. The company recorded a gross profit of 1236 kDKK in 2024. The operating profit was 143.5 kDKK, while net earnings were 118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEMDELE.DK ApS's liquidity measured by quick ratio was 2.9 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 profit562.54933.901 225.411 496.411 235.99
EBIT-63.88142.8181.01413.04143.52
Net earnings-22.88131.5423.60330.49118.45
Shareholders equity total1 433.421 564.961 588.561 919.051 837.50
Balance sheet total (assets)1 791.362 087.722 064.212 535.152 533.69
Net debt- 950.93-1 082.40- 786.23- 988.25-1 035.13
Profitability
EBIT-%
ROA-3.6 %7.4 %3.9 %18.0 %5.8 %
ROE-1.6 %8.8 %1.5 %18.8 %6.3 %
ROI-4.0 %8.5 %4.5 %20.2 %6.6 %
Economic value added (EVA)- 125.3063.89-29.42240.865.98
Solvency
Equity ratio80.0 %75.0 %77.0 %75.7 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.93.34.13.62.9
Current ratio5.93.34.13.62.9
Cash and cash equivalents950.931 082.40786.23988.251 035.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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