NOMOQ ApS — Credit Rating and Financial Key Figures

CVR number: 29776172
Bygholm Parkvej 11 B, 8700 Horsens

Company information

Official name
NOMOQ ApS
Established
2006
Company form
Private limited company
Industry

About NOMOQ ApS

NOMOQ ApS (CVR number: 29776172) is a company from HORSENS. The company recorded a gross profit of 9.5 kDKK in 2020. The operating profit was 9.5 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOMOQ ApS's liquidity measured by quick ratio was 7523.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales10.0010.0010.00
Gross profit10.0010.0010.009.829.54
EBIT10.0010.0010.009.829.54
Net earnings13.5413.8912.857.477.08
Shareholders equity total209.24223.14165.99173.46180.54
Balance sheet total (assets)212.97227.08169.62175.59180.57
Net debt-12.49-8.57-4.59- 159.85- 154.20
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA8.1 %8.2 %8.3 %6.1 %5.7 %
ROE6.5 %6.4 %6.6 %4.4 %4.0 %
ROI8.3 %8.3 %8.5 %6.2 %5.7 %
Economic value added (EVA)7.81-1.98-2.87-0.366.85
Solvency
Equity ratio98.2 %98.3 %97.9 %98.8 %100.0 %
Gearing
Relative net indebtedness %-87.6 %-46.4 %-9.6 %
Liquidity
Quick ratio57.157.746.782.37 523.6
Current ratio57.157.746.782.37 523.6
Cash and cash equivalents12.498.574.59159.85154.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2092.4 %2231.4 %1659.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.