NEMkontoret ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEMkontoret ApS
NEMkontoret ApS (CVR number: 44008033) is a company from RANDERS. The company recorded a gross profit of 694.1 kDKK in 2024. The operating profit was -218 kDKK, while net earnings were -218.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52 %, which can be considered poor and Return on Equity (ROE) was -98.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEMkontoret ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 240.46 | 694.05 |
EBIT | -32.11 | - 218.04 |
Net earnings | -25.47 | - 218.48 |
Shareholders equity total | 14.53 | - 203.95 |
Balance sheet total (assets) | 205.04 | 429.70 |
Net debt | 89.20 | 299.00 |
Profitability | ||
EBIT-% | ||
ROA | -15.7 % | -52.0 % |
ROE | -175.3 % | -98.4 % |
ROI | -19.1 % | -92.2 % |
Economic value added (EVA) | -25.43 | - 226.47 |
Solvency | ||
Equity ratio | 7.1 % | -32.2 % |
Gearing | 1055.0 % | -149.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.6 |
Current ratio | 1.1 | 0.6 |
Cash and cash equivalents | 64.07 | 5.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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