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NME21 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42403849
Bøgebakken 4, 9510 Arden
Free credit report Annual report

Company information

Official name
NME21 Holding ApS
Established
2021
Company form
Private limited company
Industry

About NME21 Holding ApS

NME21 Holding ApS (CVR number: 42403849) is a company from MARIAGERFJORD. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 28.8 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.4 mDKK), while net earnings were 428.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NME21 Holding ApS's liquidity measured by quick ratio was 8.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-30.00149.47250.89338.81436.55
Gross profit-41.92139.72243.35331.02425.82
EBIT-41.92139.72243.35331.02425.82
Net earnings-41.93139.62242.87330.24428.65
Shareholders equity total-1.93137.69380.56710.801 071.95
Balance sheet total (assets)4.32150.02400.37740.401 078.20
Net debt-4.325.5313.5522.12-52.46
Profitability
EBIT-%93.5 %97.0 %97.7 %97.5 %
ROA-670.7 %178.8 %88.4 %58.0 %46.8 %
ROE-970.8 %196.6 %93.7 %60.5 %48.1 %
ROI194.4 %90.5 %58.7 %47.2 %
Economic value added (EVA)-41.92139.82236.13311.22388.93
Solvency
Equity ratio-30.9 %91.8 %95.1 %96.0 %99.4 %
Gearing4.4 %3.6 %3.3 %0.0 %
Relative net indebtedness %-6.4 %7.9 %7.9 %8.4 %-10.6 %
Liquidity
Quick ratio0.70.00.00.08.4
Current ratio0.70.00.00.08.4
Cash and cash equivalents4.320.550.011.2252.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.4 %-7.9 %-7.9 %-8.4 %6.0 %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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