Nomotus ApS — Credit Rating and Financial Key Figures

CVR number: 40928189
Mølbakvej 5, 8520 Lystrup
tel: 26741217

Credit rating

Company information

Official name
Nomotus ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Nomotus ApS

Nomotus ApS (CVR number: 40928189) is a company from AARHUS. The company recorded a gross profit of -51.4 kDKK in 2023. The operating profit was -166.7 kDKK, while net earnings were -210 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nomotus ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-36.05187.19- 165.98-51.35
EBIT- 208.99- 133.65- 243.38- 166.69
Net earnings- 155.86- 112.22- 281.04- 210.00
Shareholders equity total- 115.86- 228.08- 509.12- 719.13
Balance sheet total (assets)1 081.59972.16843.93777.45
Net debt848.36809.611 036.11977.09
Profitability
EBIT-%
ROA-17.5 %-11.1 %-19.1 %-11.7 %
ROE-14.4 %-10.9 %-30.9 %-25.9 %
ROI-23.8 %-15.7 %-26.0 %-15.7 %
Economic value added (EVA)- 154.53-97.11- 231.37- 140.34
Solvency
Equity ratio-9.7 %-19.0 %-37.6 %-48.1 %
Gearing-757.5 %-359.8 %-206.5 %-148.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.5
Current ratio0.20.20.10.5
Cash and cash equivalents29.2911.0315.2490.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.