NMS Group A/S — Credit Rating and Financial Key Figures

CVR number: 40049797
Axeltorv 2 F, 1609 København V

Company information

Official name
NMS Group A/S
Established
2018
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales51.4136.1616.5137.2138.43
Gross profit51.3536.0316.3637.1638.37
EBIT51.3536.0316.3637.1638.37
Net earnings51.3736.0516.3937.1738.38
Shareholders equity total64.4653.0135.1947.0950.01
Balance sheet total (assets)73.8753.2838.3849.3958.31
Net debt0.140.173.062.178.17
Profitability
EBIT-%99.9 %99.6 %99.1 %99.9 %99.8 %
ROA85.8 %56.7 %35.7 %85.1 %72.1 %
ROE101.2 %61.4 %37.2 %90.3 %79.1 %
ROI100.8 %61.2 %35.8 %85.3 %72.2 %
Economic value added (EVA)49.4932.8013.7235.2435.90
Solvency
Equity ratio87.3 %99.5 %91.7 %95.4 %85.8 %
Gearing0.2 %0.4 %8.7 %4.8 %16.5 %
Relative net indebtedness %18.3 %0.7 %19.2 %6.0 %21.4 %
Liquidity
Quick ratio5.80.20.40.10.8
Current ratio5.80.20.40.10.8
Cash and cash equivalents0.020.030.020.080.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.9 %-0.6 %-11.9 %-5.8 %-5.3 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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