NONIUS DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NONIUS DANMARK ApS
NONIUS DANMARK ApS (CVR number: 26390044) is a company from VORDINGBORG. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. NONIUS DANMARK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 23.10 | 94.97 | 50.62 | ||
Gross profit | -2.26 | 69.71 | 25.27 | -25.59 | -25.77 |
EBIT | -2.26 | 48.30 | 16.21 | -25.59 | -25.77 |
Net earnings | -1.77 | 37.64 | 7.75 | -19.96 | -20.10 |
Shareholders equity total | 161.73 | 199.37 | 207.12 | 187.16 | 167.06 |
Balance sheet total (assets) | 244.94 | 316.44 | 310.15 | 280.76 | 255.01 |
Net debt | -0.16 | -76.84 | 49.41 | 22.92 | 48.69 |
Profitability | |||||
EBIT-% | -9.8 % | 50.9 % | 32.0 % | ||
ROA | -1.0 % | 17.2 % | 7.0 % | -8.7 % | -9.6 % |
ROE | -1.1 % | 20.8 % | 3.8 % | -10.1 % | -11.4 % |
ROI | -1.4 % | 26.8 % | 4.2 % | -9.0 % | -9.8 % |
Economic value added (EVA) | -10.48 | 29.55 | 2.63 | -34.87 | -33.82 |
Solvency | |||||
Equity ratio | 66.0 % | 63.0 % | 66.8 % | 66.7 % | 65.5 % |
Gearing | 43.3 % | 45.9 % | 52.6 % | ||
Relative net indebtedness % | 359.5 % | 42.4 % | 124.0 % | ||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 1.1 | 0.8 | 0.5 |
Current ratio | 3.3 | 3.2 | 3.5 | 3.3 | 2.9 |
Cash and cash equivalents | 0.16 | 76.84 | 40.26 | 62.95 | 39.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 365.0 | 54.2 | 427.0 | ||
Net working capital % | 739.0 % | 230.6 % | 435.5 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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