NOMESS A/S — Credit Rating and Financial Key Figures

CVR number: 26266122
Bredgade 71, 1260 København K
hp@nomess.dk
tel: 20302980
nomess.com

Company information

Official name
NOMESS A/S
Personnel
2 persons
Established
2001
Company form
Limited company
Industry

About NOMESS A/S

NOMESS A/S (CVR number: 26266122) is a company from KØBENHAVN. The company recorded a gross profit of 505.7 kDKK in 2024. The operating profit was 205.6 kDKK, while net earnings were 173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOMESS A/S's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 140.791 330.16200.7014.38505.72
EBIT776.88- 254.12-1 193.58- 757.03205.58
Net earnings590.30- 248.55-1 116.53- 441.04173.05
Shareholders equity total2 008.611 647.06416.14-24.90148.16
Balance sheet total (assets)2 560.101 910.141 017.63854.77651.05
Net debt-1 682.92- 916.04- 137.81679.59319.91
Profitability
EBIT-%
ROA34.9 %-10.8 %-81.5 %-73.4 %27.0 %
ROE34.5 %-13.6 %-108.2 %-69.4 %34.5 %
ROI44.5 %-12.8 %-99.7 %-96.3 %30.4 %
Economic value added (EVA)531.92- 357.21-1 195.27- 498.44169.45
Solvency
Equity ratio78.5 %86.2 %53.1 %-2.8 %22.8 %
Gearing2.1 %2.7 %68.7 %-2987.6 %315.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.51.72.51.9
Current ratio4.67.31.74.37.2
Cash and cash equivalents1 725.93960.63423.7164.26148.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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