Nomotec ApS — Credit Rating and Financial Key Figures

CVR number: 40520147
Ellegårdvej 36, 6400 Sønderborg
info@nomotec.dk
tel: 93922342
https://nomotec.dk
Free credit report

Company information

Official name
Nomotec ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Nomotec ApS

Nomotec ApS (CVR number: 40520147) is a company from SØNDERBORG. The company recorded a gross profit of -629.4 kDKK in 2021. The operating profit was -993.1 kDKK, while net earnings were -1055.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.5 %, which can be considered poor and Return on Equity (ROE) was -105.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nomotec ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit249.20649.59- 629.37
EBIT44.1654.34- 993.12
Net earnings34.2968.65-1 055.49
Shareholders equity total74.41143.06- 748.53
Balance sheet total (assets)1 174.30844.691 863.67
Net debt22.57-4.91- 113.48
Profitability
EBIT-%
ROA3.8 %5.4 %-57.5 %
ROE46.1 %63.1 %-105.2 %
ROI16.8 %26.4 %-97.9 %
Economic value added (EVA)34.4573.21- 994.65
Solvency
Equity ratio6.3 %16.9 %-31.8 %
Gearing226.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.1
Current ratio0.70.81.3
Cash and cash equivalents145.714.91113.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-57.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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