Nomade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nomade ApS
Nomade ApS (CVR number: 38490923) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -14.9 % compared to the previous year. The operating profit percentage was poor at -34.8 % (EBIT: -0 mDKK), while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Nomade ApS's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | 61.59 | 54.93 | 46.77 |
| Gross profit | -16.12 | 45.50 | 35.30 |
| EBIT | -16.12 | -18.11 | -16.27 |
| Net earnings | -16.12 | -18.11 | -16.32 |
| Shareholders equity total | 33.88 | 15.77 | 39.46 |
| Balance sheet total (assets) | 45.07 | 19.72 | 61.20 |
| Net debt | -39.07 | -13.72 | -44.31 |
| Profitability | |||
| EBIT-% | -26.2 % | -33.0 % | -34.8 % |
| ROA | -35.8 % | -55.9 % | -40.2 % |
| ROE | -47.6 % | -72.9 % | -59.1 % |
| ROI | -47.6 % | -72.9 % | -45.1 % |
| Economic value added (EVA) | -16.12 | -17.85 | -16.37 |
| Solvency | |||
| Equity ratio | 75.2 % | 80.0 % | 64.5 % |
| Gearing | 42.8 % | ||
| Relative net indebtedness % | -45.3 % | -17.8 % | -84.4 % |
| Liquidity | |||
| Quick ratio | 3.5 | 3.5 | 2.8 |
| Current ratio | 4.0 | 5.0 | 2.8 |
| Cash and cash equivalents | 39.07 | 13.72 | 61.20 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 55.0 % | 28.7 % | 84.4 % |
| Credit risk | |||
| Credit rating | BB | B | BB |
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