Nosomnia ApS
Credit rating
Company information
About Nosomnia ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
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 | - 423.22 | 1 660.32 |
Shareholders equity total | 155.25 | - 403.84 | -1 245.09 | -1 668.31 | -7.99 |
Balance sheet total (assets) | 332.98 | 94.64 | 231.23 | 42.36 | 12.12 |
Net debt | - 167.11 | 439.11 | 1 409.69 | 1 694.86 | -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 | - 355.96 | 63.21 |
Solvency | |||||
Equity ratio | 46.6 % | 59.0 % | 89.6 % | -34.8 % | -39.7 % |
Gearing | -113.8 % | -116.6 % | -101.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 4.2 | 0.5 | 0.6 |
Current ratio | 1.8 | 2.1 | 9.1 | 0.7 | 0.6 |
Cash and cash equivalents | 167.11 | 20.58 | 42.63 | 4.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.