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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 -106.5 kDKK in 2025. The operating profit was -106.5 kDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NÜMPH HOLDING A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 737.66 | ||||
| Gross profit | 7 726.56 | -56.30 | -71.80 | -74.40 | - 106.54 |
| EBIT | 7 726.56 | -56.30 | -71.80 | -74.40 | - 106.54 |
| Net earnings | 7 893.05 | 8 224.69 | 10 908.62 | 13 205.94 | 17 996.45 |
| Shareholders equity total | 34 922.27 | 34 187.23 | 39 180.25 | 42 487.05 | 46 221.62 |
| Balance sheet total (assets) | 34 986.35 | 34 293.42 | 39 288.21 | 45 428.86 | 64 678.52 |
| Net debt | - 538.53 | -1.59 | -3.32 | -2.30 | 18 358.34 |
| Profitability | |||||
| EBIT-% | 99.9 % | ||||
| ROA | 25.8 % | 24.0 % | 30.4 % | 31.3 % | 32.9 % |
| ROE | 25.7 % | 23.8 % | 29.7 % | 32.3 % | 40.6 % |
| ROI | 25.8 % | 24.1 % | 30.4 % | 32.5 % | 33.8 % |
| Economic value added (EVA) | 6 349.30 | -1 798.76 | -1 773.92 | -2 026.84 | -2 218.07 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.7 % | 99.7 % | 93.5 % | 71.5 % |
| Gearing | 39.7 % | ||||
| Relative net indebtedness % | -6.1 % | ||||
| Liquidity | |||||
| Quick ratio | 176.6 | 109.9 | 111.2 | 5.1 | 1.7 |
| Current ratio | 176.6 | 109.9 | 111.2 | 5.1 | 1.7 |
| Cash and cash equivalents | 538.53 | 1.59 | 3.32 | 2.30 | 1.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 145.4 % | ||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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