NOMEX SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 15106883
Lilleringvej 14 B, 8462 Harlev J
tel: 70220772
Free credit report Annual report

Company information

Official name
NOMEX SCANDINAVIA A/S
Personnel
3 persons
Established
1991
Company form
Limited company
Industry

About NOMEX SCANDINAVIA A/S

NOMEX SCANDINAVIA A/S (CVR number: 15106883) is a company from AARHUS. The company recorded a gross profit of 785.2 kDKK in 2024. The operating profit was 274.1 kDKK, while net earnings were 178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOMEX SCANDINAVIA A/S's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 141.32659.22576.59370.47785.20
EBIT204.22- 222.37-41.12- 134.82274.11
Net earnings282.06- 189.5781.29214.71178.14
Shareholders equity total8 000.747 661.177 592.467 657.167 685.30
Balance sheet total (assets)8 619.298 149.207 926.758 355.858 067.22
Net debt- 938.39- 860.77-2 778.47-2 245.24-2 874.62
Profitability
EBIT-%
ROA3.5 %-2.2 %1.1 %2.7 %4.5 %
ROE3.6 %-2.4 %1.1 %2.8 %2.3 %
ROI3.8 %-2.4 %1.2 %2.9 %4.7 %
Economic value added (EVA)- 191.18- 624.41- 426.09- 513.86- 121.95
Solvency
Equity ratio92.8 %94.1 %95.9 %91.9 %95.5 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.86.810.03.98.5
Current ratio9.18.612.14.38.9
Cash and cash equivalents938.39860.772 778.472 469.842 874.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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