NONIUS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26390044
Spangsvej 73, Grumløse 4750 Lundby

Company information

Official name
NONIUS DANMARK ApS
Established
2002
Domicile
Grumløse
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales23.1094.9750.62
Gross profit-2.2669.7125.27-25.59-25.77
EBIT-2.2648.3016.21-25.59-25.77
Net earnings-1.7737.647.75-19.96-20.10
Shareholders equity total161.73199.37207.12187.16167.06
Balance sheet total (assets)244.94316.44310.15280.76255.01
Net debt-0.16-76.8449.4122.9248.69
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)-10.4829.552.63-34.87-33.82
Solvency
Equity ratio66.0 %63.0 %66.8 %66.7 %65.5 %
Gearing43.3 %45.9 %52.6 %
Relative net indebtedness %359.5 %42.4 %124.0 %
Liquidity
Quick ratio0.41.01.10.80.5
Current ratio3.33.23.53.32.9
Cash and cash equivalents0.1676.8440.2662.9539.26
Capital use efficiency
Trade debtors turnover (days)365.054.2427.0
Net working capital %739.0 %230.6 %435.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.62%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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