Nomad Greenland ApS — Credit Rating and Financial Key Figures

CVR number: 12902123
Inspektørbakken 29, 3900 Nuuk
info@nomadgreenland.com
tel: 529530
nomadgreenland.com

Credit rating

Company information

Official name
Nomad Greenland ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon824000

About Nomad Greenland ApS

Nomad Greenland ApS (CVR number: 12902123) is a company from SERMERSOOQ. The company recorded a gross profit of 1009.5 kDKK in 2024. The operating profit was -1304.8 kDKK, while net earnings were -1475.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 Greenland ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit74.91-60.80963.931 706.411 009.54
EBIT-38.96- 470.04- 508.33-19.69-1 304.83
Net earnings- 138.49- 477.77- 606.53- 113.88-1 475.16
Shareholders equity total297.75969.98363.452 484.991 009.83
Balance sheet total (assets)877.471 953.683 170.154 784.624 026.95
Net debt- 185.00- 879.72668.44957.90681.52
Profitability
EBIT-%
ROA-4.0 %-33.2 %-19.8 %-0.3 %-29.6 %
ROE-37.7 %-75.4 %-91.0 %-8.0 %-84.4 %
ROI-10.5 %-70.5 %-38.8 %-0.4 %-46.1 %
Economic value added (EVA)-41.29- 475.71- 509.55-10.28-1 307.19
Solvency
Equity ratio53.4 %53.3 %14.5 %52.3 %36.2 %
Gearing6.8 %335.4 %48.3 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.10.71.0
Current ratio0.31.00.60.70.4
Cash and cash equivalents185.00945.59550.66243.24178.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2025-04-02T02:44:47.706Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.