Nosomnia ApS — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 423.221 660.32
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 ratingBBBBBBBB

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

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