Nem Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nem Group ApS
Nem Group ApS (CVR number: 43039008) is a company from ODENSE. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 Group ApS's liquidity measured by quick ratio was 4.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.03 | -15.87 | -14.17 |
EBIT | -11.03 | -15.87 | -14.17 |
Net earnings | -9.69 | -12.57 | -10.00 |
Shareholders equity total | 105.31 | 92.74 | 82.74 |
Balance sheet total (assets) | 127.37 | 122.38 | 108.18 |
Net debt | -68.96 | -67.29 | -47.54 |
Profitability | |||
EBIT-% | |||
ROA | -8.7 % | -12.7 % | -10.5 % |
ROE | -9.2 % | -12.7 % | -11.4 % |
ROI | -9.0 % | -13.9 % | -11.9 % |
Economic value added (EVA) | -9.68 | -13.54 | -11.66 |
Solvency | |||
Equity ratio | 82.7 % | 75.8 % | 76.5 % |
Gearing | 16.2 % | 14.8 % | 17.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.8 | 4.1 | 4.3 |
Current ratio | 5.8 | 4.1 | 4.3 |
Cash and cash equivalents | 86.03 | 81.05 | 61.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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