NEMETH ENTERPRISES ApS — Credit Rating and Financial Key Figures

CVR number: 33750307
Ledreborg Alle 128 F, 4000 Roskilde
nikolaj@nemeth.dk
tel: 69121610
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Credit rating

Company information

Official name
NEMETH ENTERPRISES ApS
Established
2011
Company form
Private limited company
Industry

About NEMETH ENTERPRISES ApS

NEMETH ENTERPRISES ApS (CVR number: 33750307) is a company from ROSKILDE. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEMETH ENTERPRISES ApS's liquidity measured by quick ratio was 796.2 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-14.18-23.50-10.40-12.22-16.41
EBIT-14.18-23.50-10.40-12.22-16.41
Net earnings2 642.86-1 756.071 194.34607.67150.97
Shareholders equity total12 150.726 144.647 281.787 889.458 040.42
Balance sheet total (assets)12 587.506 154.647 291.787 898.388 048.37
Net debt-10 578.23-4 084.86-5 323.26-5 593.86-5 804.80
Profitability
EBIT-%
ROA27.9 %7.8 %19.9 %15.7 %4.4 %
ROE24.3 %-19.2 %17.8 %8.0 %1.9 %
ROI28.6 %8.0 %19.9 %15.8 %4.4 %
Economic value added (EVA)- 494.45- 628.97- 316.94- 373.01- 409.92
Solvency
Equity ratio96.5 %99.8 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.2589.8634.5730.0796.2
Current ratio28.2589.8634.5730.0796.2
Cash and cash equivalents10 579.484 086.115 325.755 595.235 805.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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