Nocmis ApS — Credit Rating and Financial Key Figures

CVR number: 36452250
Ringvej 33, 8680 Ry
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Company information

Official name
Nocmis ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total1 449.94933.49876.51640.00480.05
Balance sheet total (assets)2 625.862 180.381 693.641 430.47756.03
Net debt1 162.811 229.87445.00343.05- 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)101.0179.4159.2587.0376.25
Solvency
Equity ratio55.2 %42.8 %51.8 %44.7 %63.5 %
Gearing80.4 %131.8 %72.3 %99.0 %
Relative net indebtedness %
Liquidity
Quick ratio85.254.50.40.52.7
Current ratio85.254.50.40.52.7
Cash and cash equivalents2.580.43188.59290.54230.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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