NLM Vantinge Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43822373
Blåkildevej 27, Vantinge 5750 Ringe
info@nlmv.dk

Company information

Official name
NLM Vantinge Group Holding ApS
Established
2023
Domicile
Vantinge
Company form
Private limited company
Industry

About NLM Vantinge Group Holding ApS

NLM Vantinge Group Holding ApS (CVR number: 43822373) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -142.5 kDKK in 2024. The operating profit was -142.5 kDKK, while net earnings were -1502.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NLM Vantinge Group Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-80.72- 142.46
EBIT-80.72- 142.46
Net earnings-63.06-1 502.77
Shareholders equity total258 610.04365 733.71
Balance sheet total (assets)258 642.54432 293.05
Net debt-53.0865 326.88
Profitability
EBIT-%
ROA-0.0 %-0.0 %
ROE-0.0 %-0.5 %
ROI-0.0 %-0.0 %
Economic value added (EVA)-64.09- 110.31
Solvency
Equity ratio100.0 %84.6 %
Gearing18.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.2
Current ratio2.11.2
Cash and cash equivalents53.081 167.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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