Nomad Workspace ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Nomad Workspace ApS
Personnel
15 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 3649.2 kDKK in 2024. The operating profit was 424.4 kDKK, while net earnings were 332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 452.963 369.794 473.744 911.173 649.20
EBIT327.70786.161 527.681 131.23424.37
Net earnings204.58601.211 173.59881.87332.59
Shareholders equity total36.73637.941 811.531 693.401 225.99
Balance sheet total (assets)2 772.063 696.404 221.824 317.124 189.97
Net debt454.04-1 284.49-2 000.24-1 938.59-1 499.24
Profitability
EBIT-%
ROA11.0 %24.3 %38.6 %26.6 %10.1 %
ROE13.4 %178.2 %95.8 %50.3 %22.8 %
ROI17.7 %69.2 %124.7 %64.9 %29.4 %
Economic value added (EVA)213.64587.911 150.48787.69244.37
Solvency
Equity ratio1.3 %17.3 %42.9 %39.2 %29.3 %
Gearing1270.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.41.41.3
Current ratio0.90.91.41.41.3
Cash and cash equivalents12.661 284.492 000.241 938.591 499.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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