Nomad Workspace ApS — Credit Rating and Financial Key Figures

CVR number: 37357316
Blegdamsvej 6, 2200 København N
info@nomadworkspace.com
www.nomadworkspace.com

Company information

Official name
Nomad Workspace ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry

About Nomad Workspace ApS

Nomad Workspace ApS (CVR number: 37357316) is a company from KØBENHAVN. The company recorded a gross profit of 4911.2 kDKK in 2023. The operating profit was 1131.2 kDKK, while net earnings were 881.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Nomad Workspace ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 581.282 452.963 369.794 473.744 911.17
EBIT- 172.79327.70786.161 527.681 131.23
Net earnings- 204.10204.58601.211 173.59881.87
Shareholders equity total- 167.8636.73637.941 811.531 693.40
Balance sheet total (assets)3 015.372 772.063 696.404 221.824 317.12
Net debt994.69454.04-1 284.49-2 000.24-1 938.59
Profitability
EBIT-%
ROA-5.7 %11.0 %24.3 %38.6 %26.6 %
ROE-13.4 %13.4 %178.2 %95.8 %50.3 %
ROI-9.2 %17.7 %69.2 %124.7 %64.9 %
Economic value added (EVA)- 136.08264.46613.781 216.27888.89
Solvency
Equity ratio-5.3 %1.3 %17.3 %42.9 %39.2 %
Gearing-597.5 %1270.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.91.41.4
Current ratio0.60.90.91.41.4
Cash and cash equivalents8.3112.661 284.492 000.241 938.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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