nomine Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About nomine Holding ApS
nomine Holding ApS (CVR number: 37827142) is a company from AALBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. nomine Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.87 | -8.95 | 3.72 | 26.14 | -10.75 |
EBIT | -5.87 | -8.95 | 3.72 | 26.14 | -10.75 |
Net earnings | -5.92 | -9.09 | 3.43 | 27.83 | -10.00 |
Shareholders equity total | -19.48 | 1.43 | 4.86 | 32.69 | 22.69 |
Balance sheet total (assets) | 9.95 | 39.81 | 33.33 | 78.14 | 55.89 |
Net debt | -9.95 | -39.81 | -33.33 | -76.48 | -49.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.2 % | -25.9 % | 10.2 % | 47.0 % | -15.9 % |
ROE | -59.4 % | -159.8 % | 109.2 % | 148.2 % | -36.1 % |
ROI | -1254.4 % | 118.3 % | 139.4 % | -38.4 % | |
Economic value added (EVA) | -5.19 | -7.97 | 3.65 | 27.56 | -10.35 |
Solvency | |||||
Equity ratio | -66.2 % | 3.6 % | 14.6 % | 41.8 % | 40.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 1.2 | 1.7 | 1.7 |
Current ratio | 0.3 | 1.0 | 1.2 | 1.7 | 1.7 |
Cash and cash equivalents | 9.95 | 39.81 | 33.33 | 76.48 | 49.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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