NEMO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35636390
Holmegårdsvej 1 A, 2920 Charlottenlund
frederiknemo@gmail.com
tel: 20891740
Free credit report Annual report

Credit rating

Company information

Official name
NEMO INVEST ApS
Established
2014
Company form
Private limited company
Industry

About NEMO INVEST ApS

NEMO INVEST ApS (CVR number: 35636390) is a company from GENTOFTE. The company recorded a gross profit of 213.3 kDKK in 2024. The operating profit was 119.6 kDKK, while net earnings were 275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEMO INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit20.0021.70119.89213.30
EBIT20.006.5779.07119.62
Net earnings59.3136.82273.52260.87275.14
Shareholders equity total467.65504.48778.001 038.871 314.01
Balance sheet total (assets)527.37534.481 305.473 378.583 385.97
Net debt- 132.66- 184.91-23.081 945.281 791.13
Profitability
EBIT-%
ROA20.6 %16.9 %26.1 %12.5 %9.3 %
ROE13.5 %7.6 %42.7 %28.7 %23.4 %
ROI22.5 %17.9 %36.0 %15.2 %9.8 %
Economic value added (EVA)-6.32-23.50-22.1918.98-60.25
Solvency
Equity ratio88.7 %94.4 %59.6 %30.7 %38.8 %
Gearing5.9 %192.5 %152.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.57.60.30.10.1
Current ratio2.57.60.30.10.1
Cash and cash equivalents132.66214.9123.0854.72208.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.