NM busser ApS — Credit Rating and Financial Key Figures

CVR number: 44217171
Håndværkervej 20, 6710 Esbjerg V
Nowraslen1985@gmail.com
tel: 91733673
Free credit report Annual report

Credit rating

Company information

Official name
NM busser ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About NM busser ApS

NM busser ApS (CVR number: 44217171) is a company from ESBJERG. The company recorded a gross profit of 1897.8 kDKK in 2024. The operating profit was 356.5 kDKK, while net earnings were 194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. NM busser ApS's liquidity measured by quick ratio was 2.2 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 profit799.741 897.78
EBIT555.90356.54
Net earnings436.27194.75
Shareholders equity total496.27691.02
Balance sheet total (assets)644.361 199.06
Net debt- 164.86- 586.59
Profitability
EBIT-%
ROA86.3 %38.7 %
ROE87.9 %32.8 %
ROI112.0 %59.9 %
Economic value added (EVA)443.61177.86
Solvency
Equity ratio77.0 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.52.2
Current ratio7.52.2
Cash and cash equivalents164.86586.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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