NAM Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAM Group ApS
NAM Group ApS (CVR number: 42727881) is a company from LOLLAND. The company recorded a gross profit of -299.4 kDKK in 2024. The operating profit was -382.4 kDKK, while net earnings were -235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NAM Group ApS's liquidity measured by quick ratio was 5.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 326.55 | -98.91 | - 299.40 |
EBIT | - 397.03 | - 181.95 | - 382.43 |
Net earnings | - 310.45 | - 209.36 | - 235.59 |
Shareholders equity total | - 270.44 | - 479.80 | - 715.39 |
Balance sheet total (assets) | 7 509.84 | 7 608.47 | 7 682.95 |
Net debt | 7 701.41 | 8 055.41 | 8 326.19 |
Profitability | |||
EBIT-% | |||
ROA | -5.1 % | -2.3 % | -4.6 % |
ROE | -4.1 % | -2.8 % | -3.1 % |
ROI | -5.1 % | -2.3 % | -4.7 % |
Economic value added (EVA) | - 309.68 | - 583.92 | - 616.45 |
Solvency | |||
Equity ratio | -3.5 % | -6.0 % | -8.5 % |
Gearing | -2855.0 % | -1679.8 % | -1164.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 5.8 | |
Current ratio | 1.8 | 2.3 | 3.3 |
Cash and cash equivalents | 19.76 | 4.51 | 5.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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