Namm 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Namm 2019 ApS
Namm 2019 ApS (CVR number: 41260629) is a company from SØNDERBORG. The company recorded a gross profit of -193.9 kDKK in 2024. The operating profit was -521.9 kDKK, while net earnings were -473.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Namm 2019 ApS's liquidity measured by quick ratio was 1.9 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 | |||||
Gross profit | -33.55 | 213.35 | - 328.64 | -93.30 | - 193.87 |
EBIT | -49.63 | -82.46 | - 534.06 | - 449.97 | - 521.87 |
Net earnings | 8.64 | -23.52 | - 505.00 | - 421.79 | - 473.35 |
Shareholders equity total | 4 999.67 | 4 976.15 | 4 471.14 | 4 049.36 | 3 576.01 |
Balance sheet total (assets) | 5 003.18 | 5 207.87 | 5 224.31 | 4 902.94 | 4 583.68 |
Net debt | -2 846.64 | -2 401.42 | -1 495.75 | 561.82 | 759.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -0.4 % | -9.4 % | -7.4 % | -9.0 % |
ROE | 0.2 % | -0.5 % | -10.7 % | -9.9 % | -12.4 % |
ROI | 0.3 % | -0.5 % | -9.4 % | -7.6 % | -9.5 % |
Economic value added (EVA) | -49.63 | - 333.69 | - 794.16 | - 712.40 | - 753.77 |
Solvency | |||||
Equity ratio | 99.9 % | 95.6 % | 85.6 % | 82.6 % | 78.0 % |
Gearing | 4.0 % | 16.8 % | 14.0 % | 21.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 922.2 | 11.8 | 3.0 | 2.5 | 1.9 |
Current ratio | 922.2 | 11.8 | 3.0 | 2.5 | 1.9 |
Cash and cash equivalents | 2 846.64 | 2 601.42 | 2 247.17 | 3.88 | 0.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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