Noma Invest Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Noma Invest Ejendomme ApS
Noma Invest Ejendomme ApS (CVR number: 42116084) is a company from BALLERUP. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Noma Invest Ejendomme ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.85 | -7.46 | 104.74 | -4.00 |
EBIT | -21.97 | 5.67 | 104.74 | -4.00 |
Net earnings | -30.62 | 5.50 | 81.61 | -3.10 |
Shareholders equity total | 9.38 | 14.89 | 96.70 | 93.60 |
Balance sheet total (assets) | 4 059.38 | 5 916.10 | 197.00 | 119.92 |
Net debt | 3 889.24 | 5 885.65 | - 132.00 | -0.93 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.5 % | 0.1 % | 3.4 % | -2.0 % |
ROE | -326.3 % | 45.4 % | 146.3 % | -3.3 % |
ROI | -0.6 % | 0.1 % | 3.5 % | -2.4 % |
Economic value added (EVA) | -21.97 | - 191.03 | - 215.32 | -12.13 |
Solvency | ||||
Equity ratio | 0.2 % | 0.3 % | 49.1 % | 78.0 % |
Gearing | 41617.8 % | 39598.3 % | 67.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.4 | 2.0 | 4.6 |
Current ratio | 0.1 | 0.4 | 2.0 | 4.6 |
Cash and cash equivalents | 15.76 | 9.35 | 197.00 | 0.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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