NOKAS CMS (DANMARK) A/S — Credit Rating and Financial Key Figures

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

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 23.2 mDKK in 2024. The operating profit was 23.2 mDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOKAS CMS (DANMARK) A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 495.329 978.9213 450.209 308.1323 182.21
EBIT4 440.589 956.1113 450.209 308.1323 182.21
Net earnings6 676.017 428.0710 128.744 579.1119 476.27
Shareholders equity total11 318.4718 746.5328 875.2732 814.9152 291.18
Balance sheet total (assets)17 676.6729 855.7551 194.3775 062.7082 273.99
Net debt-10 574.54-12 024.143 992.0131 606.4423 120.58
Profitability
EBIT-%
ROA32.7 %42.7 %33.4 %16.1 %30.5 %
ROE83.7 %49.4 %42.5 %14.8 %45.8 %
ROI46.2 %50.3 %43.8 %20.9 %34.3 %
Economic value added (EVA)2 757.617 195.079 919.175 626.9618 392.35
Solvency
Equity ratio64.0 %62.8 %56.4 %43.7 %63.6 %
Gearing0.3 %54.6 %13.8 %96.3 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.31.82.7
Current ratio2.82.72.31.82.7
Cash and cash equivalents10 613.1922 251.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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