NEMA Offshore Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43001361
Lyøvej 5, 8370 Hadsten
nielsema@hotmail.com

Company information

Official name
NEMA Offshore Consulting ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About NEMA Offshore Consulting ApS

NEMA Offshore Consulting ApS (CVR number: 43001361) is a company from FAVRSKOV. The company recorded a gross profit of 135.6 kDKK in 2023. The operating profit was 23.9 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEMA Offshore Consulting ApS's liquidity measured by quick ratio was 7.7 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
2022
2023
Volume
Net sales
Gross profit1 005.73135.56
EBIT236.1323.85
Net earnings181.2914.62
Shareholders equity total221.29118.11
Balance sheet total (assets)334.60135.81
Net debt- 334.60- 135.81
Profitability
EBIT-%
ROA70.6 %10.1 %
ROE81.9 %8.6 %
ROI106.7 %14.1 %
Economic value added (EVA)184.0823.53
Solvency
Equity ratio66.1 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.07.7
Current ratio3.07.7
Cash and cash equivalents334.60135.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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