NLM I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NLM I ApS
NLM I ApS (CVR number: 38642421) is a company from KØBENHAVN. The company recorded a gross profit of -87.8 kDKK in 2023. The operating profit was -87.8 kDKK, while net earnings were 1073.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NLM I ApS's liquidity measured by quick ratio was 78.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 207.06 | -30.83 | 1 541.21 | ||
Gross profit | 1 186.26 | -31.83 | 1 526.40 | -75.66 | -87.78 |
EBIT | 1 186.26 | -31.83 | 1 526.40 | -75.66 | -87.78 |
Net earnings | 1 186.18 | -31.91 | 1 526.28 | -1 744.47 | 1 073.61 |
Shareholders equity total | 8 938.04 | 8 906.13 | 10 432.41 | 8 687.94 | 9 761.55 |
Balance sheet total (assets) | 9 209.34 | 9 180.96 | 10 787.29 | 8 803.03 | 9 887.64 |
Net debt | 259.70 | 260.77 | 275.71 | -8 544.37 | -9 450.98 |
Profitability | |||||
EBIT-% | 98.3 % | 99.0 % | |||
ROA | 13.8 % | -0.3 % | 15.3 % | -17.8 % | 8.2 % |
ROE | 14.1 % | -0.4 % | 15.8 % | -18.2 % | 11.6 % |
ROI | 13.8 % | -0.3 % | 15.3 % | -17.8 % | 8.2 % |
Economic value added (EVA) | 1 194.44 | -18.20 | 1 540.21 | -3.87 | - 125.40 |
Solvency | |||||
Equity ratio | 97.1 % | 97.0 % | 96.7 % | 98.7 % | 98.7 % |
Gearing | 3.0 % | 3.1 % | 3.4 % | 1.1 % | 1.1 % |
Relative net indebtedness % | 21.5 % | -845.9 % | 17.9 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.2 | 76.5 | 78.4 |
Current ratio | 0.0 | 0.1 | 0.2 | 76.5 | 78.4 |
Cash and cash equivalents | 11.61 | 14.05 | 79.17 | 8 640.71 | 9 558.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -21.5 % | 845.9 % | -17.9 % | ||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.