NOMA AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27394698
Refshalevej 213 A, 1432 København K
noma@noma.dk
www.noma.dk

Credit rating

Company information

Official name
NOMA AF 2003 ApS
Personnel
104 persons
Established
2003
Company form
Private limited company
Industry

About NOMA AF 2003 ApS

NOMA AF 2003 ApS (CVR number: 27394698) is a company from KØBENHAVN. The company recorded a gross profit of 47.6 mDKK in 2024. The operating profit was 2077 kDKK, while net earnings were 1280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. NOMA AF 2003 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit30 086.4631 335.3039 272.9045 615.0947 635.64
EBIT253.72-1 925.55853.301 412.172 077.05
Net earnings39.82-1 690.89590.391 040.251 280.05
Shareholders equity total7 436.205 745.316 335.707 375.958 656.00
Balance sheet total (assets)37 756.5354 053.2734 185.3741 068.8040 452.22
Net debt-1 289.30-14 521.18-5 138.24-12 230.03-1 366.89
Profitability
EBIT-%
ROA0.7 %-4.0 %2.5 %4.3 %5.5 %
ROE0.5 %-25.7 %9.8 %15.2 %16.0 %
ROI2.5 %-13.3 %8.9 %17.6 %22.0 %
Economic value added (EVA)- 177.47-2 134.27- 121.58499.911 094.46
Solvency
Equity ratio19.7 %10.6 %18.5 %18.0 %21.4 %
Gearing51.1 %132.8 %42.6 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.60.6
Current ratio0.80.80.80.91.0
Cash and cash equivalents5 089.7422 150.047 839.5512 230.033 369.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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