NMT Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39691027
Møllesvinget 71, 8541 Skødstrup

Company information

Official name
NMT Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About NMT Holding 2018 ApS

NMT Holding 2018 ApS (CVR number: 39691027) is a company from AARHUS. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 726.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMT Holding 2018 ApS's liquidity measured by quick ratio was 7.2 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-7.75-11.00- 124.93-13.92-17.16
EBIT-7.75-11.00- 124.93-13.92-17.16
Net earnings-8.72560.292 356.77563.79726.41
Shareholders equity total4 107.264 554.556 796.927 242.907 847.31
Balance sheet total (assets)4 165.384 783.976 895.657 364.688 074.41
Net debt-12.8242.30-79.37-93.10- 917.57
Profitability
EBIT-%
ROA-0.2 %12.8 %40.7 %8.5 %10.1 %
ROE-0.2 %12.9 %41.5 %8.0 %9.6 %
ROI-0.2 %13.1 %41.5 %8.6 %10.3 %
Economic value added (EVA)- 215.25- 215.57- 371.46- 354.03- 377.13
Solvency
Equity ratio98.6 %95.2 %98.6 %98.3 %97.2 %
Gearing0.3 %1.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.30.83.93.57.2
Current ratio7.30.83.93.57.2
Cash and cash equivalents26.5911.43112.8293.10917.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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