Nocmis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nocmis ApS
Nocmis ApS (CVR number: 36452250) is a company from SKANDERBORG. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nocmis ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.89 | -17.48 | -18.05 | -18.68 | -14.91 |
EBIT | -18.89 | -17.48 | -18.05 | -18.68 | -14.91 |
Net earnings | - 570.57 | - 516.45 | -56.98 | - 236.50 | - 159.96 |
Shareholders equity total | 1 449.94 | 933.49 | 876.51 | 640.00 | 480.05 |
Balance sheet total (assets) | 2 625.86 | 2 180.38 | 1 693.64 | 1 430.47 | 756.03 |
Net debt | 1 162.81 | 1 229.87 | 445.00 | 343.05 | - 230.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.2 % | -17.3 % | 9.9 % | -17.0 % | 0.4 % |
ROE | -32.9 % | -43.3 % | -6.3 % | -31.2 % | -28.6 % |
ROI | -22.5 % | -17.4 % | 10.0 % | -17.2 % | 0.4 % |
Economic value added (EVA) | 101.01 | 79.41 | 59.25 | 87.03 | 76.25 |
Solvency | |||||
Equity ratio | 55.2 % | 42.8 % | 51.8 % | 44.7 % | 63.5 % |
Gearing | 80.4 % | 131.8 % | 72.3 % | 99.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 85.2 | 54.5 | 0.4 | 0.5 | 2.7 |
Current ratio | 85.2 | 54.5 | 0.4 | 0.5 | 2.7 |
Cash and cash equivalents | 2.58 | 0.43 | 188.59 | 290.54 | 230.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | B |
Variable visualization
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