NOKAS ATM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOKAS ATM A/S
NOKAS ATM A/S (CVR number: 44796902) is a company from BRØNDBY. The company recorded a gross profit of 1547.7 kDKK in 2024. The operating profit was 1101.4 kDKK, while net earnings were -461.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOKAS ATM A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 547.74 |
EBIT | 1 101.38 |
Net earnings | - 461.06 |
Shareholders equity total | -61.06 |
Balance sheet total (assets) | 21 928.11 |
Net debt | -2 965.82 |
Profitability | |
EBIT-% | |
ROA | 5.0 % |
ROE | -2.1 % |
ROI | 6.5 % |
Economic value added (EVA) | 1 101.38 |
Solvency | |
Equity ratio | -0.3 % |
Gearing | -1666.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 3 983.39 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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