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 14.4 kDKK in 2023. The operating profit was -757 kDKK, while net earnings were -441 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.4 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOMESS A/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 351.052 140.791 330.16200.7014.38
EBIT1 081.08776.88- 254.12-1 193.58- 757.03
Net earnings832.74590.30- 248.55-1 116.53- 441.04
Shareholders equity total1 418.322 008.611 647.06416.14-24.90
Balance sheet total (assets)1 888.512 560.101 910.141 017.63854.77
Net debt- 811.14-1 682.92- 916.04- 137.81679.59
Profitability
EBIT-%
ROA67.1 %34.9 %-10.8 %-81.5 %-73.4 %
ROE83.1 %34.5 %-13.6 %-108.2 %-69.4 %
ROI95.4 %44.5 %-12.8 %-99.7 %-96.3 %
Economic value added (EVA)839.06575.27- 268.32-1 144.76- 462.78
Solvency
Equity ratio75.1 %78.5 %86.2 %53.1 %-2.8 %
Gearing1.8 %2.1 %2.7 %68.7 %-2987.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.15.51.72.5
Current ratio4.04.67.31.74.3
Cash and cash equivalents836.861 725.93960.63423.7164.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-73.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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