NMS Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NMS Group A/S
NMS Group A/S (CVR number: 40049797) is a company from KØBENHAVN. The company reported a net sales of 38.4 mDKK in 2024, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 38.4 mDKK), while net earnings were 38.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMS Group A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 51.41 | 36.16 | 16.51 | 37.21 | 38.43 |
Gross profit | 51.35 | 36.03 | 16.36 | 37.16 | 38.37 |
EBIT | 51.35 | 36.03 | 16.36 | 37.16 | 38.37 |
Net earnings | 51.37 | 36.05 | 16.39 | 37.17 | 38.38 |
Shareholders equity total | 64.46 | 53.01 | 35.19 | 47.09 | 50.01 |
Balance sheet total (assets) | 73.87 | 53.28 | 38.38 | 49.39 | 58.31 |
Net debt | 0.14 | 0.17 | 3.06 | 2.17 | 8.17 |
Profitability | |||||
EBIT-% | 99.9 % | 99.6 % | 99.1 % | 99.9 % | 99.8 % |
ROA | 85.8 % | 56.7 % | 35.7 % | 85.1 % | 72.1 % |
ROE | 101.2 % | 61.4 % | 37.2 % | 90.3 % | 79.1 % |
ROI | 100.8 % | 61.2 % | 35.8 % | 85.3 % | 72.2 % |
Economic value added (EVA) | 49.49 | 32.80 | 13.72 | 35.24 | 35.90 |
Solvency | |||||
Equity ratio | 87.3 % | 99.5 % | 91.7 % | 95.4 % | 85.8 % |
Gearing | 0.2 % | 0.4 % | 8.7 % | 4.8 % | 16.5 % |
Relative net indebtedness % | 18.3 % | 0.7 % | 19.2 % | 6.0 % | 21.4 % |
Liquidity | |||||
Quick ratio | 5.8 | 0.2 | 0.4 | 0.1 | 0.8 |
Current ratio | 5.8 | 0.2 | 0.4 | 0.1 | 0.8 |
Cash and cash equivalents | 0.02 | 0.03 | 0.02 | 0.08 | 0.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.9 % | -0.6 % | -11.9 % | -5.8 % | -5.3 % |
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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