NO NAME HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NO NAME HOLDING ApS
NO NAME HOLDING ApS (CVR number: 30240154) is a company from KØBENHAVN. The company recorded a gross profit of -98 kDKK in 2024. The operating profit was -98 kDKK, while net earnings were 1815 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NO NAME HOLDING ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.52 | -28.85 | - 243.56 | - 149.74 | -98.03 |
EBIT | -70.52 | -28.85 | - 560.55 | - 376.84 | -98.03 |
Net earnings | 17 240.29 | 1 522.35 | 6 744.86 | 1 637.89 | 1 814.98 |
Shareholders equity total | 13 007.15 | 12 162.57 | 18 850.23 | 18 988.12 | 19 603.10 |
Balance sheet total (assets) | 13 121.25 | 12 594.44 | 18 953.49 | 21 618.50 | 23 682.98 |
Net debt | -11 621.25 | -12 591.07 | -16 674.13 | -14 787.34 | -14 039.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 259.9 % | 15.5 % | 55.2 % | 10.8 % | 11.0 % |
ROE | 264.7 % | 12.1 % | 43.5 % | 8.7 % | 9.4 % |
ROI | 262.2 % | 15.8 % | 56.1 % | 10.8 % | 11.1 % |
Economic value added (EVA) | -61.24 | - 676.05 | -1 231.02 | -1 244.34 | -1 161.99 |
Solvency | |||||
Equity ratio | 99.1 % | 96.6 % | 99.5 % | 87.8 % | 82.8 % |
Gearing | 0.4 % | 13.8 % | 19.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 115.0 | 29.2 | 183.4 | 7.3 | 5.0 |
Current ratio | 115.0 | 29.2 | 183.4 | 7.3 | 5.0 |
Cash and cash equivalents | 11 621.25 | 12 591.07 | 16 740.60 | 17 401.46 | 17 769.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
Variable visualization
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