NOMAD DIGITAL (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 32363083
Stockholmsgade 41, 2100 København Ø
info@elmann.dk
tel: 33376330

Credit rating

Company information

Official name
NOMAD DIGITAL (DENMARK) ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About NOMAD DIGITAL (DENMARK) ApS

NOMAD DIGITAL (DENMARK) ApS (CVR number: 32363083) is a company from KØBENHAVN. The company recorded a gross profit of 2163.8 kDKK in 2023. The operating profit was 99.4 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -69.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOMAD DIGITAL (DENMARK) ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 096.403 051.162 478.722 225.972 163.82
EBIT184.29135.3570.5441.6999.38
Net earnings179.07131.3860.3135.78102.25
Shareholders equity total-4 894.18-4 762.80-4 702.50-4 666.71-4 564.46
Balance sheet total (assets)842.261 105.611 188.061 825.852 002.50
Net debt4 265.124 027.414 287.825 808.515 281.93
Profitability
EBIT-%
ROA2.7 %2.3 %1.2 %0.7 %1.6 %
ROE9.5 %13.5 %5.3 %2.4 %5.3 %
ROI3.2 %2.7 %1.3 %0.7 %1.8 %
Economic value added (EVA)455.78422.36364.25333.66333.88
Solvency
Equity ratio-85.3 %-81.2 %-79.8 %-71.9 %-69.5 %
Gearing-103.9 %-107.3 %-114.7 %-124.5 %-115.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.2
Current ratio0.10.20.20.2
Cash and cash equivalents817.541 082.161 107.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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