NMS Sourcing ApS — Credit Rating and Financial Key Figures

CVR number: 44809184
Frydenlundsvej 30, 2950 Vedbæk
Free credit report Annual report

Company information

Official name
NMS Sourcing ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About NMS Sourcing ApS

NMS Sourcing ApS (CVR number: 44809184) is a company from RUDERSDAL. The company recorded a gross profit of 2115.3 kDKK in 2024. The operating profit was -297.2 kDKK, while net earnings were -254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NMS Sourcing ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 115.29
EBIT- 297.23
Net earnings- 254.09
Shareholders equity total- 214.09
Balance sheet total (assets)562.63
Net debt339.43
Profitability
EBIT-%
ROA-38.2 %
ROE-45.2 %
ROI-87.5 %
Economic value added (EVA)- 253.29
Solvency
Equity ratio-27.6 %
Gearing-158.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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