Nomad Avenue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nomad Avenue ApS
Nomad Avenue ApS (CVR number: 41444223) is a company from RUDERSDAL. The company recorded a gross profit of -115.7 kDKK in 2023. The operating profit was -115.7 kDKK, while net earnings were -98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -145 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nomad Avenue ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 148.38 | 10.80 | - 151.53 | - 115.65 |
| EBIT | - 277.74 | - 318.39 | - 151.53 | - 115.65 |
| Net earnings | - 294.13 | - 318.68 | - 151.60 | -98.69 |
| Shareholders equity total | - 254.13 | - 572.81 | - 706.37 | - 805.06 |
| Balance sheet total (assets) | 310.94 | 199.28 | 113.73 | 22.44 |
| Net debt | - 115.18 | -12.11 | 806.27 | 816.78 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -49.2 % | -47.6 % | -19.0 % | -14.0 % |
| ROE | -94.6 % | -124.9 % | -96.9 % | -145.0 % |
| ROI | -37.0 % | -14.1 % | ||
| Economic value added (EVA) | - 277.74 | - 299.83 | - 122.14 | -62.51 |
| Solvency | ||||
| Equity ratio | -45.0 % | -74.2 % | -86.1 % | -97.3 % |
| Gearing | -116.1 % | -101.9 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.1 | 1.0 | 143.0 | 0.5 |
| Current ratio | 4.8 | 16.5 | 1 184.6 | 0.6 |
| Cash and cash equivalents | 115.18 | 12.11 | 13.72 | 3.22 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | C | BB | BB |
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