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NÜMPH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30577256
Ibsvej 1, 6000 Kolding

Company information

Official name
NÜMPH HOLDING A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales7 737.66
Gross profit7 726.56-56.30-71.80-74.40- 106.54
EBIT7 726.56-56.30-71.80-74.40- 106.54
Net earnings7 893.058 224.6910 908.6213 205.9417 996.45
Shareholders equity total34 922.2734 187.2339 180.2542 487.0546 221.62
Balance sheet total (assets)34 986.3534 293.4239 288.2145 428.8664 678.52
Net debt- 538.53-1.59-3.32-2.3018 358.34
Profitability
EBIT-%99.9 %
ROA25.8 %24.0 %30.4 %31.3 %32.9 %
ROE25.7 %23.8 %29.7 %32.3 %40.6 %
ROI25.8 %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 ratio99.8 %99.7 %99.7 %93.5 %71.5 %
Gearing39.7 %
Relative net indebtedness %-6.1 %
Liquidity
Quick ratio176.6109.9111.25.11.7
Current ratio176.6109.9111.25.11.7
Cash and cash equivalents538.531.593.322.301.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %145.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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