NEMSOFT ApS — Credit Rating and Financial Key Figures

CVR number: 31581591
Forchhammersvej 26, 9000 Aalborg
info@nemsoft.dk
tel: 41627292
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Company information

Official name
NEMSOFT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 025.88920.15864.73489.68456.62
EBIT468.42331.71258.9822.80-6.56
Net earnings364.27257.61201.0614.97-6.05
Shareholders equity total489.27382.61326.06139.97118.95
Balance sheet total (assets)776.11714.88498.30254.89205.88
Net debt- 742.11- 617.25- 411.26- 189.15- 186.80
Profitability
EBIT-%
ROA67.4 %44.5 %42.8 %6.1 %-2.8 %
ROE104.8 %59.1 %56.7 %6.4 %-4.7 %
ROI94.5 %76.1 %73.3 %9.8 %-5.1 %
Economic value added (EVA)339.58233.95182.871.20-12.06
Solvency
Equity ratio63.0 %53.5 %65.4 %54.9 %57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.22.92.22.4
Current ratio2.72.22.92.22.4
Cash and cash equivalents742.11617.25411.26189.15186.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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