Nomy ApS — Credit Rating and Financial Key Figures

CVR number: 39891735
Drosselvej 5, 8800 Viborg
thomas@myrvoll.dk
tel: 60558009

Credit rating

Company information

Official name
Nomy ApS
Established
2018
Company form
Private limited company
Industry

About Nomy ApS

Nomy ApS (CVR number: 39891735) is a company from VIBORG. The company recorded a gross profit of 145.1 kDKK in 2024. The operating profit was 131.9 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nomy ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit155.90119.21134.68145.32145.10
EBIT155.90119.21121.44132.08131.86
Net earnings106.3649.0450.7132.9327.70
Shareholders equity total194.12243.16293.87326.80354.50
Balance sheet total (assets)610.321 749.271 742.291 736.551 715.82
Net debt240.141 405.181 390.801 358.091 310.37
Profitability
EBIT-%
ROA25.8 %10.1 %7.0 %7.6 %7.6 %
ROE75.5 %22.4 %18.9 %10.6 %8.1 %
ROI28.5 %10.8 %7.2 %7.7 %7.8 %
Economic value added (EVA)93.3157.515.7010.048.70
Solvency
Equity ratio31.8 %13.9 %16.9 %18.8 %20.7 %
Gearing180.5 %577.9 %473.3 %415.6 %369.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.70.6
Current ratio0.30.40.60.70.6
Cash and cash equivalents110.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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