NOMADE Motus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOMADE Motus ApS
NOMADE Motus ApS (CVR number: 39187248) is a company from SKANDERBORG. The company recorded a gross profit of 56.4 kDKK in 2023. The operating profit was -59.3 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.9 %, which can be considered poor and Return on Equity (ROE) was -290.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. NOMADE Motus ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 251.47 | ||||
Gross profit | 243.97 | 183.78 | 123.98 | 145.23 | 56.35 |
EBIT | -42.38 | 88.67 | 32.29 | -3.51 | -59.25 |
Net earnings | -42.44 | 88.63 | 31.66 | -4.57 | -59.25 |
Shareholders equity total | - 150.21 | -47.36 | 18.34 | 18.52 | 22.23 |
Balance sheet total (assets) | 45.47 | 152.43 | 162.72 | 92.16 | 35.36 |
Net debt | 132.19 | 19.83 | -55.32 | -16.67 | -20.82 |
Profitability | |||||
EBIT-% | -16.9 % | ||||
ROA | -26.2 % | 44.8 % | 17.8 % | -2.8 % | -92.9 % |
ROE | -119.6 % | 89.6 % | 37.1 % | -24.8 % | -290.9 % |
ROI | -31.8 % | 53.2 % | 22.3 % | -3.7 % | -124.6 % |
Economic value added (EVA) | -35.96 | 97.91 | 42.10 | 3.52 | -56.92 |
Solvency | |||||
Equity ratio | -76.8 % | -23.7 % | 11.3 % | 20.1 % | 62.9 % |
Gearing | -110.4 % | -354.2 % | 561.0 % | 260.8 % | 27.2 % |
Relative net indebtedness % | 64.5 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 4.8 | 3.9 | 3.6 | 5.0 |
Current ratio | 1.5 | 4.8 | 3.9 | 3.6 | 5.0 |
Cash and cash equivalents | 33.61 | 147.93 | 158.22 | 64.97 | 26.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.2 | ||||
Net working capital % | 6.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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