NM KALUNDBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30584740
Rendsborgparken 1, 4400 Kalundborg
tvka@tvka.dk
tel: 59560300
Free credit report Annual report

Company information

Official name
NM KALUNDBORG INVEST ApS
Established
2007
Company form
Private limited company
Industry

About NM KALUNDBORG INVEST ApS

NM KALUNDBORG INVEST ApS (CVR number: 30584740) is a company from KALUNDBORG. The company recorded a gross profit of 1000.2 kDKK in 2024. The operating profit was 717.5 kDKK, while net earnings were 498.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. NM KALUNDBORG INVEST ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit731.44712.25822.31894.651 000.16
EBIT565.13542.67642.68708.69717.48
Net earnings288.56358.05418.80514.11498.23
Shareholders equity total5 933.186 291.236 710.027 224.137 722.36
Balance sheet total (assets)8 888.999 356.618 202.6910 309.3010 820.78
Net debt1 367.55945.37205.661 325.55537.95
Profitability
EBIT-%
ROA6.5 %5.9 %7.4 %7.7 %6.8 %
ROE7.6 %5.9 %6.4 %7.4 %6.7 %
ROI6.7 %6.1 %7.7 %8.1 %7.1 %
Economic value added (EVA)27.04-6.4943.59160.0867.34
Solvency
Equity ratio67.8 %67.8 %83.4 %71.2 %72.7 %
Gearing36.5 %36.5 %8.2 %27.5 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.60.40.7
Current ratio1.01.20.50.40.7
Cash and cash equivalents795.161 351.97341.58658.571 430.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.