Nem-Revision ApS — Credit Rating and Financial Key Figures

CVR number: 37699152
Rytoften 5, Hasle 8210 Aarhus V
info@nem-revision.com

Credit rating

Company information

Official name
Nem-Revision ApS
Personnel
4 persons
Established
2016
Domicile
Hasle
Company form
Private limited company
Industry

About Nem-Revision ApS

Nem-Revision ApS (CVR number: 37699152) is a company from AARHUS. The company recorded a gross profit of 904 kDKK in 2023. The operating profit was 313.7 kDKK, while net earnings were 230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nem-Revision ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit158.13231.68291.70529.07903.99
EBIT92.30141.17260.20415.38313.74
Net earnings74.98109.19200.27318.73230.44
Shareholders equity total80.06188.40388.67652.40882.84
Balance sheet total (assets)175.67355.77549.71849.751 174.23
Net debt-7.92-22.20- 276.97- 607.80- 717.88
Profitability
EBIT-%
ROA71.6 %53.1 %57.5 %59.4 %31.0 %
ROE174.1 %81.3 %69.4 %61.2 %30.0 %
ROI96.4 %78.2 %77.7 %75.4 %40.1 %
Economic value added (EVA)75.27108.52196.16319.21237.57
Solvency
Equity ratio46.2 %53.0 %70.7 %77.0 %77.7 %
Gearing57.8 %24.6 %11.8 %2.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.13.44.34.6
Current ratio2.22.13.44.34.0
Cash and cash equivalents54.2068.48322.96623.03731.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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