NLM Vantinge Group ApS — Credit Rating and Financial Key Figures

CVR number: 43823264
Blåkildevej 27, Vantinge 5750 Ringe

Company information

Official name
NLM Vantinge Group ApS
Personnel
4 persons
Established
2023
Domicile
Vantinge
Company form
Private limited company
Industry

About NLM Vantinge Group ApS

NLM Vantinge Group ApS (CVR number: 43823264) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5105.4 kDKK in 2024. The operating profit was 41.5 kDKK, while net earnings were 50.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. NLM Vantinge Group ApS's liquidity measured by quick ratio was 0.8 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
2023
2024
Volume
Net sales
Gross profit-7 226.595 105.43
EBIT-9 673.0141.47
Net earnings27 605.4650 517.84
Shareholders equity total286 178.57504 182.32
Balance sheet total (assets)449 571.49631 331.91
Net debt158 785.89124 827.32
Profitability
EBIT-%
ROA8.1 %11.6 %
ROE9.6 %12.8 %
ROI8.2 %11.6 %
Economic value added (EVA)-8 663.231 770.83
Solvency
Equity ratio63.7 %79.9 %
Gearing55.7 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.8
Current ratio0.20.8
Cash and cash equivalents514.11516.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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