NMG INVEST APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 260.00 | 260.00 | 300.00 |
Gross profit | 248.08 | 253.92 | 291.88 |
EBIT | 248.08 | 253.92 | 291.88 |
Net earnings | 205.29 | 192.41 | 247.93 |
Shareholders equity total | 245.29 | 387.70 | 574.64 |
Balance sheet total (assets) | 1 515.85 | 1 504.70 | 1 734.41 |
Net debt | -42.37 | -44.70 | - 274.41 |
Profitability | |||
EBIT-% | 95.4 % | 97.7 % | 97.3 % |
ROA | 16.4 % | 16.8 % | 18.0 % |
ROE | 83.7 % | 60.8 % | 51.5 % |
ROI | 16.4 % | 16.9 % | 18.1 % |
Economic value added (EVA) | 265.51 | 300.46 | 348.00 |
Solvency | |||
Equity ratio | 16.2 % | 25.8 % | 33.1 % |
Gearing | |||
Relative net indebtedness % | 472.4 % | 412.4 % | 295.1 % |
Liquidity | |||
Quick ratio | 11.2 | 8.9 | 54.9 |
Current ratio | 11.2 | 8.9 | 54.9 |
Cash and cash equivalents | 42.37 | 44.70 | 274.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 19.6 % | 15.3 % | 89.8 % |
Credit risk | |||
Credit rating | BBB | BBB | A |
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