Nomadisk Af Natur ApS — Credit Rating and Financial Key Figures

CVR number: 36535571
Fændediget 12, 4600 Køge

Company information

Official name
Nomadisk Af Natur ApS
Established
2015
Company form
Private limited company
Industry

About Nomadisk Af Natur ApS

Nomadisk Af Natur ApS (CVR number: 36535571) is a company from KØGE. The company recorded a gross profit of 12.5 kDKK in 2019. The operating profit was 12.5 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Nomadisk Af Natur ApS's liquidity measured by quick ratio was 4.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit437.98-56.90-12.0812.50
EBIT-80.66-60.05-12.0812.50
Net earnings-81.44-61.26-13.058.30
Shareholders equity total97.6236.3623.3131.61
Balance sheet total (assets)147.89117.2599.4341.75
Net debt-15.79-1.75
Profitability
EBIT-%
ROA-53.8 %-45.3 %-11.1 %17.7 %
ROE-83.4 %-91.4 %-43.7 %30.2 %
ROI-81.6 %-89.6 %-40.5 %45.5 %
Economic value added (EVA)-80.66-64.16-13.8211.33
Solvency
Equity ratio66.0 %31.0 %23.4 %75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.41.34.1
Current ratio2.61.41.34.1
Cash and cash equivalents15.791.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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