NemStatik ApS — Credit Rating and Financial Key Figures

CVR number: 37867438
Søren Frichs Vej 38 K, 8230 Åbyhøj
nemstatik@nemstatik.dk
tel: 24444029
www.nemstatik.dk

Credit rating

Company information

Official name
NemStatik ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About NemStatik ApS

NemStatik ApS (CVR number: 37867438) is a company from AARHUS. The company recorded a gross profit of 3919.3 kDKK in 2023. The operating profit was 1800.7 kDKK, while net earnings were 1371 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. NemStatik ApS's liquidity measured by quick ratio was 3.6 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 profit2 102.882 456.752 428.033 105.993 919.31
EBIT754.09898.16912.041 196.321 800.71
Net earnings579.96688.89692.772 446.731 371.02
Shareholders equity total1 045.15739.041 318.823 651.152 022.17
Balance sheet total (assets)1 574.901 736.491 786.244 643.182 797.78
Net debt- 944.94-1 304.66-1 146.08-4 103.25-1 891.79
Profitability
EBIT-%
ROA63.1 %54.2 %51.8 %85.1 %48.4 %
ROE71.7 %77.2 %67.3 %98.5 %48.3 %
ROI93.2 %100.7 %88.7 %108.3 %62.6 %
Economic value added (EVA)574.18695.18731.76914.811 423.89
Solvency
Equity ratio66.4 %42.6 %73.8 %78.6 %72.3 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.73.84.73.6
Current ratio3.01.73.84.73.6
Cash and cash equivalents944.941 304.661 146.084 186.761 891.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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