NMG INVEST APS — Credit Rating and Financial Key Figures

CVR number: 42922250
Jegstrupvej 64, 8361 Hasselager

Company information

Official name
NMG INVEST APS
Established
2021
Company form
Private limited company
Industry

About NMG INVEST APS

NMG INVEST APS (CVR number: 42922250) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 15.4 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.3 mDKK), while net earnings were 247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NMG INVEST APS's liquidity measured by quick ratio was 54.9 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
2022
2023
2024
Volume
Net sales260.00260.00300.00
Gross profit248.08253.92291.88
EBIT248.08253.92291.88
Net earnings205.29192.41247.93
Shareholders equity total245.29387.70574.64
Balance sheet total (assets)1 515.851 504.701 734.41
Net debt-42.37-44.70- 274.41
Profitability
EBIT-%95.4 %97.7 %97.3 %
ROA16.4 %16.8 %18.0 %
ROE83.7 %60.8 %51.5 %
ROI16.4 %16.9 %18.1 %
Economic value added (EVA)265.51300.46348.00
Solvency
Equity ratio16.2 %25.8 %33.1 %
Gearing
Relative net indebtedness %472.4 %412.4 %295.1 %
Liquidity
Quick ratio11.28.954.9
Current ratio11.28.954.9
Cash and cash equivalents42.3744.70274.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.6 %15.3 %89.8 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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