NEMSOFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEMSOFT ApS
NEMSOFT ApS (CVR number: 31581591) is a company from AALBORG. The company recorded a gross profit of 456.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. NEMSOFT ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 025.88 | 920.15 | 864.73 | 489.68 | 456.62 |
EBIT | 468.42 | 331.71 | 258.98 | 22.80 | -6.56 |
Net earnings | 364.27 | 257.61 | 201.06 | 14.97 | -6.05 |
Shareholders equity total | 489.27 | 382.61 | 326.06 | 139.97 | 118.95 |
Balance sheet total (assets) | 776.11 | 714.88 | 498.30 | 254.89 | 205.88 |
Net debt | - 742.11 | - 617.25 | - 411.26 | - 189.15 | - 186.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.4 % | 44.5 % | 42.8 % | 6.1 % | -2.8 % |
ROE | 104.8 % | 59.1 % | 56.7 % | 6.4 % | -4.7 % |
ROI | 94.5 % | 76.1 % | 73.3 % | 9.8 % | -5.1 % |
Economic value added (EVA) | 339.58 | 233.95 | 182.87 | 1.20 | -12.06 |
Solvency | |||||
Equity ratio | 63.0 % | 53.5 % | 65.4 % | 54.9 % | 57.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.2 | 2.9 | 2.2 | 2.4 |
Current ratio | 2.7 | 2.2 | 2.9 | 2.2 | 2.4 |
Cash and cash equivalents | 742.11 | 617.25 | 411.26 | 189.15 | 186.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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