NoBRAKES ApS — Credit Rating and Financial Key Figures

CVR number: 35377379
Marsvej 6, 7430 Ikast

Credit rating

Company information

Official name
NoBRAKES ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NoBRAKES ApS

NoBRAKES ApS (CVR number: 35377379) is a company from IKAST-BRANDE. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 8502.7 kDKK, while net earnings were 6222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NoBRAKES ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 733.0513 208.488 760.459 806.6117 353.01
EBIT2 427.966 370.751 578.111 956.128 502.67
Net earnings1 780.564 755.57961.891 104.126 222.48
Shareholders equity total6 064.018 919.577 286.397 989.8614 238.46
Balance sheet total (assets)16 738.6924 295.9231 629.3429 476.7335 297.67
Net debt2 753.203 860.6316 737.1610 845.727 702.12
Profitability
EBIT-%
ROA16.6 %31.1 %6.2 %7.0 %26.6 %
ROE34.5 %63.5 %11.9 %14.5 %56.0 %
ROI28.2 %51.4 %8.6 %9.5 %40.5 %
Economic value added (EVA)1 728.044 712.22849.931 175.886 235.34
Solvency
Equity ratio36.2 %37.0 %23.1 %27.3 %40.5 %
Gearing63.1 %68.0 %246.4 %146.7 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.40.40.6
Current ratio1.61.61.31.41.7
Cash and cash equivalents1 070.362 204.171 219.50877.83861.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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