NML Protec ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NML Protec ApS
NML Protec ApS (CVR number: 40889612) is a company from RANDERS. The company recorded a gross profit of 158.3 kDKK in 2024. The operating profit was -106.9 kDKK, while net earnings were -105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NML Protec ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 463.22 | ||||
Gross profit | 1 903.51 | 1 498.36 | 1 145.07 | 550.50 | 158.27 |
EBIT | 1 253.01 | 836.04 | 279.78 | - 394.50 | - 106.87 |
Net earnings | 973.48 | 635.35 | 212.89 | - 308.93 | - 105.37 |
Shareholders equity total | 1 013.48 | 1 535.83 | 1 634.32 | 1 207.59 | 980.22 |
Balance sheet total (assets) | 1 392.13 | 1 760.84 | 1 879.77 | 2 078.69 | 1 823.97 |
Net debt | - 833.81 | - 906.24 | -1 372.94 | - 299.14 | - 175.91 |
Profitability | |||||
EBIT-% | 50.9 % | ||||
ROA | 90.0 % | 53.0 % | 15.4 % | -19.9 % | -5.4 % |
ROE | 96.1 % | 49.8 % | 13.4 % | -21.7 % | -9.6 % |
ROI | 123.3 % | 65.5 % | 17.7 % | -27.7 % | -9.6 % |
Economic value added (EVA) | 977.56 | 592.60 | 142.35 | - 390.17 | - 143.79 |
Solvency | |||||
Equity ratio | 72.8 % | 87.2 % | 87.0 % | 58.1 % | 53.7 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | -18.6 % | ||||
Liquidity | |||||
Quick ratio | 10.8 | 5.0 | 6.1 | 2.6 | 6.0 |
Current ratio | 10.8 | 5.7 | 6.1 | 2.7 | 6.1 |
Cash and cash equivalents | 836.71 | 906.24 | 1 372.94 | 299.14 | 175.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.8 | ||||
Net working capital % | 36.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.