NEM DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEM DATA ApS
NEM DATA ApS (CVR number: 77376216) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 88.4 % (EBIT: 0.1 mDKK), while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEM DATA ApS's liquidity measured by quick ratio was 4.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 116.92 | ||||
| Gross profit | 62.00 | 22.00 | 103.34 | ||
| EBIT | 63.00 | 23.00 | 52.93 | 69.92 | 103.34 |
| Net earnings | 44.00 | 9.00 | 37.97 | 55.68 | 80.69 |
| Shareholders equity total | 158.00 | 167.00 | 205.46 | 261.13 | 319.26 |
| Balance sheet total (assets) | 315.00 | 303.00 | 294.67 | 342.69 | 402.50 |
| Net debt | 6.00 | -58.00 | - 123.26 | - 172.97 | - 265.69 |
| Profitability | |||||
| EBIT-% | 88.4 % | ||||
| ROA | 21.8 % | 8.1 % | 18.4 % | 22.4 % | 28.0 % |
| ROE | 32.2 % | 5.5 % | 20.4 % | 23.9 % | 27.8 % |
| ROI | 22.9 % | 8.5 % | 19.5 % | 24.6 % | 30.2 % |
| Economic value added (EVA) | 35.57 | 0.90 | 26.70 | 40.68 | 65.28 |
| Solvency | |||||
| Equity ratio | 50.2 % | 55.1 % | 69.7 % | 76.2 % | 79.3 % |
| Gearing | 89.2 % | 73.7 % | 34.2 % | 16.9 % | 20.2 % |
| Relative net indebtedness % | -211.2 % | ||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.2 | 3.3 | 4.2 | 4.8 |
| Current ratio | 2.0 | 2.2 | 3.3 | 4.2 | 4.8 |
| Cash and cash equivalents | 135.00 | 181.00 | 193.53 | 217.15 | 330.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 155.1 | ||||
| Net working capital % | 273.1 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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