NEMDELE.DK ApS — Credit Rating and Financial Key Figures

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

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 1496.4 kDKK in 2023. The operating profit was 413 kDKK, while net earnings were 330.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit538.92562.54933.901 225.411 496.41
EBIT173.97-63.88142.8181.01413.04
Net earnings129.96-22.88131.5423.60330.49
Shareholders equity total1 456.301 433.421 564.961 588.561 919.05
Balance sheet total (assets)1 800.091 791.362 087.722 064.212 535.15
Net debt- 989.51- 950.93-1 082.40- 786.23- 988.25
Profitability
EBIT-%
ROA9.1 %-3.6 %7.4 %3.9 %18.0 %
ROE8.7 %-1.6 %8.8 %1.5 %18.8 %
ROI10.8 %-4.0 %8.5 %4.5 %20.2 %
Economic value added (EVA)143.94-33.16158.0969.44340.40
Solvency
Equity ratio80.9 %80.0 %75.0 %77.0 %75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.45.93.34.13.6
Current ratio5.45.93.34.13.6
Cash and cash equivalents989.51950.931 082.40786.23988.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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