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NomiHavkildeNu ApS — Credit Rating and Financial Key Figures

CVR number: 27771661
Njalsgade 59, 2300 København S
kirstenegebjerg@hotmail.com
tel: 20942674
Free credit report Annual report

Company information

Official name
NomiHavkildeNu ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About NomiHavkildeNu ApS

NomiHavkildeNu ApS (CVR number: 27771661) is a company from KØBENHAVN. The company recorded a gross profit of 293.4 kDKK in 2025. The operating profit was -32.9 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NomiHavkildeNu ApS's liquidity measured by quick ratio was 9.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit430.29279.60168.79152.43293.37
EBIT-62.3560.1519.81- 117.23-32.91
Net earnings90.03- 108.3684.1215.7317.15
Shareholders equity total1 330.181 164.621 189.841 144.571 094.22
Balance sheet total (assets)1 470.731 286.971 262.551 249.011 226.45
Net debt-1 455.08-1 236.59-1 244.93-1 238.88-1 197.38
Profitability
EBIT-%
ROA7.9 %-10.0 %8.6 %1.6 %1.8 %
ROE6.9 %-8.7 %7.1 %1.3 %1.5 %
ROI8.8 %-11.1 %9.3 %1.7 %2.0 %
Economic value added (EVA)- 113.92-19.91-43.29- 151.68-83.21
Solvency
Equity ratio90.4 %90.5 %94.3 %91.6 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.510.517.612.09.3
Current ratio10.510.517.412.09.3
Cash and cash equivalents1 455.081 236.591 244.931 238.881 197.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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