Nymo ApS — Credit Rating and Financial Key Figures

CVR number: 37752274
Bøstrupvej 39, Sørbymagle 4200 Slagelse
info@nymo.nu
nymo.nu

Credit rating

Company information

Official name
Nymo ApS
Personnel
1 person
Established
2016
Domicile
Sørbymagle
Company form
Private limited company
Industry

About Nymo ApS

Nymo ApS (CVR number: 37752274) is a company from SLAGELSE. The company recorded a gross profit of 1893 kDKK in 2024. The operating profit was 195.5 kDKK, while net earnings were 161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nymo ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 261.33271.23797.931 471.531 892.95
EBIT539.42- 312.61162.13489.78195.47
Net earnings449.27- 248.43137.04387.66161.34
Shareholders equity total1 422.191 173.761 110.80498.47259.81
Balance sheet total (assets)1 998.831 325.791 295.811 123.151 179.24
Net debt-1 736.80- 921.13- 999.22- 788.37- 966.09
Profitability
EBIT-%
ROA32.4 %-14.4 %12.4 %40.6 %17.6 %
ROE33.3 %-19.1 %12.0 %48.2 %42.6 %
ROI43.4 %-18.3 %14.0 %60.2 %53.2 %
Economic value added (EVA)355.19- 378.65102.45336.25133.12
Solvency
Equity ratio71.2 %88.5 %85.7 %44.4 %22.0 %
Gearing1.2 %1.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.38.47.01.81.3
Current ratio3.38.47.01.81.3
Cash and cash equivalents1 736.80935.041 017.86791.32966.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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