NÜMPH A/S — Credit Rating and Financial Key Figures

CVR number: 29518343
Ibsvej 1-3, 6000 Kolding
tel: 76355301
Free credit report Annual report

Company information

Official name
NÜMPH A/S
Personnel
38 persons
Established
2006
Company form
Limited company
Industry

About NÜMPH A/S

NÜMPH A/S (CVR number: 29518343) is a company from KOLDING. The company recorded a gross profit of 39.9 mDKK in 2024. The operating profit was 14.8 mDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NÜMPH A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 333.0034 237.0032 108.0033 964.0439 903.60
EBIT12 333.0034 237.0032 108.0010 832.4614 835.26
Net earnings-6 319.007 750.007 918.0010 594.4412 965.33
Shareholders equity total15 422.0023 642.0022 601.0027 279.4030 345.59
Balance sheet total (assets)55 833.0067 081.0077 291.0064 403.4975 101.87
Net debt11 492.1716 574.55
Profitability
EBIT-%
ROA24.5 %55.7 %44.5 %19.8 %24.5 %
ROE-34.0 %39.7 %34.2 %42.5 %45.0 %
ROI27.7 %55.7 %44.5 %22.5 %33.0 %
Economic value added (EVA)10 689.8533 462.0430 919.997 303.569 192.49
Solvency
Equity ratio100.0 %100.0 %100.0 %42.4 %40.4 %
Gearing71.5 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.51.5
Cash and cash equivalents8 008.139 474.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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