Nomia Frederikssund ApS — Credit Rating and Financial Key Figures

CVR number: 35812695
Havnegade 4, 3600 Frederikssund
RITO@nomia.dk
tel: 47316400

Credit rating

Company information

Official name
Nomia Frederikssund ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About Nomia Frederikssund ApS

Nomia Frederikssund ApS (CVR number: 35812695) is a company from FREDERIKSSUND. The company recorded a gross profit of 3631.3 kDKK in 2023. The operating profit was 297.4 kDKK, while net earnings were 231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. 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. Nomia Frederikssund ApS's liquidity measured by quick ratio was 1.7 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 profit2 079.461 669.612 187.563 132.753 631.30
EBIT131.80-59.9829.58107.48297.41
Net earnings105.19-50.0723.8478.65231.84
Shareholders equity total145.5395.46119.30197.95429.79
Balance sheet total (assets)613.88792.43670.36817.711 187.72
Net debt- 275.05- 469.67- 248.20- 308.69- 714.02
Profitability
EBIT-%
ROA21.2 %-8.0 %4.2 %14.4 %29.9 %
ROE113.2 %-41.6 %22.2 %49.6 %73.9 %
ROI148.1 %-28.7 %16.9 %67.8 %95.5 %
Economic value added (EVA)113.94-45.0248.7490.11237.14
Solvency
Equity ratio23.7 %12.0 %17.8 %24.2 %36.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.31.7
Current ratio1.31.41.21.31.7
Cash and cash equivalents275.05469.67248.20308.69714.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-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

Chairman of the board
Board member
Chief executive officer

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