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NÜMPH A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NÜMPH A/S
Personnel
39 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 46.1 mDKK in 2025. The operating profit was 18.4 mDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.030.030.0339 903.6046 141.59
EBIT0.030.030.0314 835.2618 367.21
Net earnings0.010.010.0112 965.3317 750.19
Shareholders equity total0.020.020.0330 345.5933 833.90
Balance sheet total (assets)0.070.080.0675 101.8795 779.29
Net debt16 574.5535 764.71
Profitability
EBIT-%
ROA0.0 %44.5 %47.9 %45.6 %26.7 %
ROE0.0 %34.3 %42.5 %85.5 %55.3 %
ROI0.0 %44.5 %47.9 %60.6 %34.6 %
Economic value added (EVA)- 774.920.030.0311 560.9111 472.14
Solvency
Equity ratio100.0 %100.0 %100.0 %40.4 %35.3 %
Gearing85.8 %123.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.51.3
Cash and cash equivalents9 474.255 886.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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