NLM VANTINGE A/S — Credit Rating and Financial Key Figures

CVR number: 13408785
Blåkildevej 27, Vantinge 5750 Ringe
info@nlmv.dk
tel: 63626219

Credit rating

Company information

Official name
NLM VANTINGE A/S
Personnel
6 persons
Established
1989
Domicile
Vantinge
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About NLM VANTINGE A/S

NLM VANTINGE A/S (CVR number: 13408785K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 65 mDKK in 2024. The operating profit was 36.6 mDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. NLM VANTINGE A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43 004.0058 048.0089 036.0078 699.3564 958.02
EBIT30 048.0043 500.0072 964.0062 853.5736 628.13
Net earnings23 214.0033 889.0056 538.0048 719.3523 076.07
Shareholders equity total38 737.0049 625.0071 163.0049 382.12179 944.12
Balance sheet total (assets)68 821.0078 857.0099 310.0078 726.54357 328.71
Net debt-11 409.26-29 197.96
Profitability
EBIT-%
ROA81.9 %71.1 %17.1 %
ROE93.6 %80.8 %20.1 %
ROI81.9 %81.7 %25.5 %
Economic value added (EVA)28 413.3741 553.4770 470.3445 443.4222 833.99
Solvency
Equity ratio100.0 %62.7 %50.4 %
Gearing6.8 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.3
Current ratio2.41.9
Cash and cash equivalents14 758.2743 343.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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