Nosomnia ApS

CVR number: 34892377
Naboløs 3, 1206 København K
info@nosomnia.dk
tel: 50454591
www.nosomnia.dk

Credit rating

Company information

Official name
Nosomnia ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Nosomnia ApS (CVR number: 34892377) is a company from KØBENHAVN. The company recorded a gross profit of -20.6 kDKK in 2020. The operating profit was -20.6 kDKK, while net earnings were 1660.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 192 %, which can be considered excellent and Return on Equity (ROE) was 6094.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nosomnia 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
20162017201820192020
Volume
Net sales
Gross profit- 923.94- 558.53- 781.31- 373.34-20.62
EBIT-1 053.87- 562.98- 840.02- 420.67-20.62
Net earnings-1 058.17- 574.09- 841.25- 423.221 660.32
Shareholders equity total155.25- 403.84-1 245.09-1 668.31-7.99
Balance sheet total (assets)332.9894.64231.2342.3612.12
Net debt- 167.11439.111 409.691 694.86-4.34
Profitability
EBIT-%
ROA-316.5 %-135.4 %-85.1 %-26.4 %192.0 %
ROE-681.6 %-459.5 %-516.3 %-309.4 %6094.7 %
ROI-678.8 %-183.1 %-87.9 %-26.7 %196.1 %
Economic value added (EVA)-1 053.87- 562.39- 818.69- 355.9663.21
Solvency
Equity ratio46.6 %59.0 %89.6 %-34.8 %-39.7 %
Gearing-113.8 %-116.6 %-101.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.34.20.50.6
Current ratio1.82.19.10.70.6
Cash and cash equivalents167.1120.5842.634.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:192.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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