NEMESIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30688937
Strandgade 12 C, 1401 København K

Credit rating

Company information

Official name
NEMESIS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NEMESIS HOLDING ApS

NEMESIS HOLDING ApS (CVR number: 30688937) is a company from KØBENHAVN. The company recorded a gross profit of -32.8 kDKK in 2023. The operating profit was -32.8 kDKK, while net earnings were 3089.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEMESIS HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-40.03-55.38-25.75-29.35-32.81
EBIT-40.03-55.38-25.75-29.35-32.81
Net earnings1 541.46- 593.49-73.83377.053 089.38
Shareholders equity total5 951.275 357.785 283.955 661.004 750.38
Balance sheet total (assets)8 207.767 532.397 584.3811 286.129 534.16
Net debt416.42- 979.96-61.95- 145.00362.87
Profitability
EBIT-%
ROA21.2 %5.6 %-0.0 %5.5 %53.8 %
ROE29.3 %-10.5 %-1.4 %6.9 %59.3 %
ROI26.2 %-8.6 %-0.0 %9.5 %104.0 %
Economic value added (EVA)59.09-25.1783.5286.25249.85
Solvency
Equity ratio72.5 %71.1 %69.7 %50.2 %49.8 %
Gearing7.0 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.00.0
Current ratio0.70.50.00.0
Cash and cash equivalents979.9661.95145.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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