NMT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39476371
Føltvedvej 19, Ø Hassing 9362 Gandrup

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 66 kDKK in 2023. The operating profit was 7.9 kDKK, while net earnings were 840.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales384.531 127.01
Gross profit377.231 112.78-24.29192.6466.03
EBIT377.231 112.78-50.04134.487.87
Net earnings373.921 105.64788.922 542.75840.35
Shareholders equity total1 599.172 649.513 381.925 867.476 648.92
Balance sheet total (assets)1 917.333 300.796 786.929 493.5014 393.82
Net debt36.75186.533 122.752 656.734 748.97
Profitability
EBIT-%98.1 %98.7 %
ROA22.3 %42.9 %17.2 %32.4 %9.0 %
ROE26.0 %52.0 %26.2 %55.0 %13.4 %
ROI25.5 %49.8 %18.4 %34.7 %10.7 %
Economic value added (EVA)438.771 158.0562.51259.15253.84
Solvency
Equity ratio83.4 %80.3 %49.8 %61.8 %46.2 %
Gearing2.5 %7.5 %93.9 %45.5 %71.5 %
Relative net indebtedness %82.0 %56.8 %
Liquidity
Quick ratio0.90.80.10.30.1
Current ratio0.90.80.10.30.1
Cash and cash equivalents2.6711.2651.2013.682.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.9 %-8.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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