NMF Group ApS — Credit Rating and Financial Key Figures

CVR number: 44199785
Højager 90, Næsby 5270 Odense N

Credit rating

Company information

Official name
NMF Group ApS
Established
2023
Domicile
Næsby
Company form
Private limited company
Industry

About NMF Group ApS

NMF Group ApS (CVR number: 44199785) is a company from ODENSE. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 1348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 171 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NMF Group ApS's liquidity measured by quick ratio was 12.4 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
2023
2024
Volume
Net sales
Gross profit-10.00-17.44
EBIT-10.00-17.44
Net earnings-85.811 348.46
Shareholders equity total114.191 462.65
Balance sheet total (assets)2 887.702 786.70
Net debt2 563.181 229.45
Profitability
EBIT-%
ROA-0.3 %48.8 %
ROE-75.1 %171.0 %
ROI-0.3 %49.0 %
Economic value added (EVA)-7.80- 158.21
Solvency
Equity ratio4.0 %52.5 %
Gearing2420.1 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.512.4
Current ratio22.512.4
Cash and cash equivalents200.3284.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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