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Nymann Management ApS — Credit Rating and Financial Key Figures

CVR number: 40894985
Forsythiavej 8, 7700 Thisted
Free credit report Annual report

Company information

Official name
Nymann Management ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Nymann Management ApS

Nymann Management ApS (CVR number: 40894985) is a company from THISTED. The company recorded a gross profit of 431.6 kDKK in 2025. The operating profit was 207.5 kDKK, while net earnings were 934.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nymann Management ApS's liquidity measured by quick ratio was 102.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 115.86571.312 056.86275.63431.63
EBIT1 734.87425.761 733.27-17.92207.50
Net earnings2 112.58766.021 538.504 135.20934.30
Shareholders equity total10 837.3011 488.9212 909.6216 922.8217 722.12
Balance sheet total (assets)11 041.4111 770.0113 308.3116 961.7417 869.23
Net debt-4 705.10-7 252.33-8 481.37-13 958.13-14 079.46
Profitability
EBIT-%
ROA26.6 %9.1 %20.0 %41.3 %6.7 %
ROE21.5 %6.9 %12.6 %27.7 %5.4 %
ROI27.2 %9.3 %20.5 %35.2 %6.7 %
Economic value added (EVA)933.64- 184.97661.69- 666.67- 643.73
Solvency
Equity ratio98.2 %97.6 %97.0 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.126.221.4363.2102.7
Current ratio31.126.221.4363.2102.7
Cash and cash equivalents4 705.107 252.338 481.3713 958.1314 079.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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