Nomia Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 24241238
Køgevej 46 A, 4000 Roskilde

Company information

Official name
Nomia Roskilde ApS
Personnel
8 persons
Established
1999
Company form
Private limited company
Industry

About Nomia Roskilde ApS

Nomia Roskilde ApS (CVR number: 24241238) is a company from ROSKILDE. The company recorded a gross profit of 5458.5 kDKK in 2023. The operating profit was 185.2 kDKK, while net earnings were 147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nomia Roskilde ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 317.304 973.174 950.964 624.995 458.48
EBIT99.95365.36584.93227.40185.25
Net earnings56.13288.04452.69179.82147.67
Shareholders equity total361.92649.96577.69305.43273.10
Balance sheet total (assets)1 660.102 389.991 965.431 597.001 516.00
Net debt- 717.49- 734.7196.95-26.93-51.99
Profitability
EBIT-%
ROA8.1 %18.6 %27.5 %13.9 %13.0 %
ROE16.8 %56.9 %73.7 %40.7 %51.1 %
ROI26.1 %46.9 %60.6 %30.2 %35.4 %
Economic value added (EVA)74.62302.45459.70147.47129.72
Solvency
Equity ratio21.8 %27.2 %29.4 %19.1 %18.0 %
Gearing16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.01.71.5
Current ratio1.61.82.01.71.5
Cash and cash equivalents717.49734.7126.9351.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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