NMS FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 31077230
Edlevej 4, 2900 Hellerup

Company information

Official name
NMS FINANCE ApS
Established
2007
Company form
Private limited company
Industry

About NMS FINANCE ApS

NMS FINANCE ApS (CVR number: 31077230) is a company from GENTOFTE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 714.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMS FINANCE ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.88-6.88-7.50-7.69
EBIT-6.25-6.88-6.88-7.50-7.69
Net earnings1 195.881 051.96-1 765.092 073.15714.64
Shareholders equity total23 199.4324 194.8822 373.2924 387.5425 041.18
Balance sheet total (assets)26 130.4427 316.6525 608.7427 711.5528 377.70
Net debt-7.69-5.56-13.323 217.813 298.81
Profitability
EBIT-%
ROA5.3 %4.5 %-6.0 %8.5 %3.2 %
ROE5.3 %4.4 %-7.6 %8.9 %2.9 %
ROI5.9 %5.1 %-6.8 %9.0 %3.2 %
Economic value added (EVA)978.821 040.09995.16802.87905.94
Solvency
Equity ratio88.8 %88.6 %87.4 %88.0 %88.2 %
Gearing13.5 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.61.61.6
Current ratio1.01.31.61.61.6
Cash and cash equivalents7.695.5613.3265.0813.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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