NMT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21275077
Weidekampsgade 27, 2300 København S
fbh@zis.dk
tel: 22913948

Credit rating

Company information

Official name
NMT HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon642120

About NMT HOLDING ApS

NMT HOLDING ApS (CVR number: 21275077) is a company from KØBENHAVN. The company recorded a gross profit of -66 kDKK in 2024. The operating profit was -175.6 kDKK, while net earnings were 160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMT HOLDING ApS's liquidity measured by quick ratio was 3.8 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 profit-19.98-38.09-77.01-49.05-65.99
EBIT-74.39- 117.31- 151.56- 135.51- 175.55
Net earnings- 113.25151.28- 602.50126.41160.48
Shareholders equity total4 367.934 406.203 689.313 697.913 736.39
Balance sheet total (assets)4 392.494 428.273 707.783 717.933 740.78
Net debt-46.93-4.75-43.31-22.96-14.66
Profitability
EBIT-%
ROA1.8 %4.9 %1.0 %4.1 %4.3 %
ROE-2.5 %3.4 %-14.9 %3.4 %4.3 %
ROI1.8 %5.0 %1.1 %4.2 %4.3 %
Economic value added (EVA)- 304.28- 334.45- 372.69- 318.83- 360.33
Solvency
Equity ratio99.4 %99.5 %99.5 %99.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.04.21.33.8
Current ratio2.51.04.21.33.8
Cash and cash equivalents46.934.7543.3122.9614.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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