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 recorded a gross profit of 0 kDKK in 2023. The operating profit was 69.9 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34.00 | 62.00 | 22.00 | ||
EBIT | 42.00 | 63.00 | 23.00 | 52.93 | 69.92 |
Net earnings | 28.00 | 44.00 | 9.00 | 37.97 | 55.68 |
Shareholders equity total | 115.00 | 158.00 | 167.00 | 205.46 | 261.13 |
Balance sheet total (assets) | 272.00 | 315.00 | 303.00 | 294.67 | 342.69 |
Net debt | -61.00 | 6.00 | -58.00 | - 123.26 | - 172.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 21.8 % | 8.1 % | 18.4 % | 22.4 % |
ROE | 27.7 % | 32.2 % | 5.5 % | 20.4 % | 23.9 % |
ROI | 14.7 % | 22.9 % | 8.5 % | 19.5 % | 24.6 % |
Economic value added (EVA) | 40.71 | 53.20 | 14.77 | 41.98 | 53.94 |
Solvency | |||||
Equity ratio | 42.3 % | 50.2 % | 55.1 % | 69.7 % | 76.2 % |
Gearing | 126.1 % | 89.2 % | 73.7 % | 34.2 % | 16.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 2.2 | 3.3 | 4.2 |
Current ratio | 1.7 | 2.0 | 2.2 | 3.3 | 4.2 |
Cash and cash equivalents | 206.00 | 135.00 | 181.00 | 193.53 | 217.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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