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N.A.M MARKETING & REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 10087074
Vestre Gade 12, 2605 Brøndby
n@m-dk.com
Free credit report Annual report

Credit rating

Company information

Official name
N.A.M MARKETING & REKLAMEBUREAU ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About N.A.M MARKETING & REKLAMEBUREAU ApS

N.A.M MARKETING & REKLAMEBUREAU ApS (CVR number: 10087074) is a company from BRØNDBY. The company recorded a gross profit of -106.4 kDKK in 2024. The operating profit was -106.4 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.A.M MARKETING & REKLAMEBUREAU ApS's liquidity measured by quick ratio was 233.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.03-53.48- 103.04- 116.81- 106.42
EBIT- 115.06- 106.25- 148.88- 172.70- 106.42
Net earnings- 422.92138.51-76.816.124.92
Shareholders equity total6 736.986 675.496 398.686 287.006 169.92
Balance sheet total (assets)6 848.547 124.446 443.266 314.576 195.28
Net debt-6 223.17-6 298.13-5 993.81-5 909.16-5 731.82
Profitability
EBIT-%
ROA-1.6 %4.1 %-1.4 %0.2 %0.4 %
ROE-6.0 %2.1 %-1.2 %0.1 %0.1 %
ROI-1.6 %4.1 %-1.4 %0.2 %0.4 %
Economic value added (EVA)- 468.37- 416.69- 473.51- 437.12- 377.24
Solvency
Equity ratio98.4 %93.7 %99.3 %99.6 %99.6 %
Gearing1.3 %6.2 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio58.115.2138.0219.2233.7
Current ratio58.115.2138.0219.2233.7
Cash and cash equivalents6 311.756 713.716 017.315 914.015 731.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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