NMT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39476371
Føltvedvej 19, Ø Hassing 9362 Gandrup
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Credit rating

Company information

Official name
NMT Invest ApS
Established
2018
Domicile
Ø Hassing
Company form
Private limited company
Industry

About NMT Invest ApS

NMT Invest ApS (CVR number: 39476371) is a company from AALBORG. The company recorded a gross profit of 91.4 kDKK in 2024. The operating profit was 38.2 kDKK, while net earnings were 425.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NMT Invest ApS's liquidity measured by quick ratio was 0.3 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 sales1 127.01
Gross profit1 112.78-24.29192.6466.0391.38
EBIT1 112.78-50.04134.487.8738.22
Net earnings1 105.64788.922 542.75840.35425.44
Shareholders equity total2 649.513 381.925 867.476 648.927 013.37
Balance sheet total (assets)3 300.796 786.929 493.5014 393.8213 672.89
Net debt186.533 122.752 656.734 748.635 189.95
Profitability
EBIT-%98.7 %
ROA42.9 %17.2 %32.4 %9.0 %5.0 %
ROE52.0 %26.2 %55.0 %13.4 %6.2 %
ROI49.8 %18.4 %34.7 %10.7 %5.9 %
Economic value added (EVA)1 033.31- 183.90- 230.96- 428.13- 533.00
Solvency
Equity ratio80.3 %49.8 %61.8 %46.2 %51.3 %
Gearing7.5 %93.9 %45.5 %71.5 %74.0 %
Relative net indebtedness %56.8 %
Liquidity
Quick ratio0.80.10.30.10.3
Current ratio0.80.10.30.10.3
Cash and cash equivalents11.2651.2013.682.281.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.8 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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