RA Nümph Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45156176
Bomhusvej 20, 2100 København Ø

Company information

Official name
RA Nümph Holding ApS
Established
2024
Company form
Private limited company
Industry

About RA Nümph Holding ApS

RA Nümph Holding ApS (CVR number: 45156176) is a company from KØBENHAVN. The company recorded a gross profit of -582.2 kDKK in 2024. The operating profit was -582.2 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RA Nümph Holding ApS's liquidity measured by quick ratio was 16.4 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
2024
Volume
Net sales
Gross profit- 582.19
EBIT- 582.19
Net earnings13 637.53
Shareholders equity total54 591.08
Balance sheet total (assets)55 240.98
Net debt
Profitability
EBIT-%
ROA23.0 %
ROE25.0 %
ROI23.3 %
Economic value added (EVA)- 413.35
Solvency
Equity ratio98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.4
Current ratio16.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.