NOKAS CMS (DANMARK) A/S

CVR number: 29820813
Solmarksvej 5, 2605 Brøndby
kundeservice@nokas.dk
tel: 43293510

Credit rating

Company information

Official name
NOKAS CMS (DANMARK) A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon80Security and investigation activities

About NOKAS CMS (DANMARK) A/S

NOKAS CMS (DANMARK) A/S (CVR number: 29820813) is a company from BRØNDBY. The company recorded a gross profit of 9308.1 kDKK in 2023. The operating profit was 9308.1 kDKK, while net earnings were 4579.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. NOKAS CMS (DANMARK) A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit3 344.664 495.329 978.9213 450.209 308.13
EBIT3 289.914 440.589 956.1113 450.209 308.13
Net earnings2 458.186 676.017 428.0710 128.744 579.11
Shareholders equity total4 642.4611 318.4718 746.5328 875.2739 654.49
Balance sheet total (assets)9 512.3417 676.6729 855.7551 194.3775 062.70
Net debt-4 270.99-10 574.54-12 024.143 992.0124 766.87
Profitability
EBIT-%
ROA40.7 %32.7 %42.7 %33.4 %16.1 %
ROE72.0 %83.7 %49.4 %42.5 %13.4 %
ROI55.4 %46.2 %50.3 %43.8 %20.9 %
Economic value added (EVA)3 361.123 296.067 730.3311 551.225 827.56
Solvency
Equity ratio48.8 %64.0 %62.8 %56.4 %52.8 %
Gearing69.4 %0.3 %54.6 %13.8 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.82.72.32.1
Current ratio1.92.82.72.32.1
Cash and cash equivalents7 493.1810 613.1922 251.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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