NÜMPH HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NÜMPH HOLDING A/S
NÜMPH HOLDING A/S (CVR number: 30577256) is a company from KOLDING. The company recorded a gross profit of -74.4 kDKK in 2024. The operating profit was -74.4 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NÜMPH HOLDING A/S's liquidity measured by quick ratio was 5.1 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 | -6 319.17 | 7 737.66 | |||
Gross profit | -6 482.96 | 7 726.56 | -56.30 | -71.80 | -74.40 |
EBIT | -6 482.96 | 7 726.56 | -56.30 | -71.80 | -74.40 |
Net earnings | -6 263.18 | 7 893.05 | 8 224.69 | 10 908.62 | 13 205.94 |
Shareholders equity total | 26 558.98 | 34 922.27 | 34 187.23 | 39 180.25 | 42 487.05 |
Balance sheet total (assets) | 26 606.32 | 34 986.35 | 34 293.42 | 39 288.21 | 45 428.86 |
Net debt | - 670.89 | - 538.53 | -1.59 | -3.32 | -2.30 |
Profitability | |||||
EBIT-% | 99.9 % | ||||
ROA | -20.9 % | 25.8 % | 24.0 % | 30.4 % | 31.3 % |
ROE | -21.1 % | 25.7 % | 23.8 % | 29.7 % | 32.3 % |
ROI | -21.0 % | 25.8 % | 24.1 % | 30.4 % | 32.5 % |
Economic value added (EVA) | -8 148.76 | 6 349.30 | -1 798.76 | -1 773.92 | -2 026.84 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.7 % | 99.7 % | 93.5 % |
Gearing | |||||
Relative net indebtedness % | 9.9 % | -6.1 % | |||
Liquidity | |||||
Quick ratio | 235.4 | 176.6 | 109.9 | 111.2 | 5.1 |
Current ratio | 235.4 | 176.6 | 109.9 | 111.2 | 5.1 |
Cash and cash equivalents | 670.89 | 538.53 | 1.59 | 3.32 | 2.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -175.6 % | 145.4 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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