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NM Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41478268
Udmarksvej 13, Truelstrup 4130 Viby Sjælland
nm-led@hotmail.com
Free credit report Annual report

Company information

Official name
NM Entreprise ApS
Personnel
18 persons
Established
2020
Domicile
Truelstrup
Company form
Private limited company
Industry

About NM Entreprise ApS

NM Entreprise ApS (CVR number: 41478268) is a company from ROSKILDE. The company recorded a gross profit of 26.4 mDKK in 2025. The operating profit was 3505.4 kDKK, while net earnings were 2268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NM Entreprise ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 227.0013 590.0020 865.0023 678.0026 373.36
EBIT2 533.004 809.007 059.006 793.003 505.39
Net earnings1 791.003 467.004 946.004 701.002 268.73
Shareholders equity total4 651.008 118.0010 564.0013 766.0016 034.34
Balance sheet total (assets)17 592.0027 308.0043 852.0045 629.0048 671.71
Net debt1 893.001 551.003 275.002 237.004 590.41
Profitability
EBIT-%
ROA17.3 %21.5 %19.8 %15.2 %7.5 %
ROE47.7 %54.3 %52.9 %38.6 %15.2 %
ROI20.6 %24.5 %23.7 %18.7 %9.1 %
Economic value added (EVA)1 522.492 972.714 200.773 455.31722.64
Solvency
Equity ratio26.4 %29.7 %24.1 %30.2 %32.9 %
Gearing44.1 %35.3 %48.3 %37.9 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.60.70.5
Current ratio0.91.10.70.80.7
Cash and cash equivalents156.001 318.001 827.002 984.002 181.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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