Credit rating
Company information
About NO NONSENSE PRESS ApS
NO NONSENSE PRESS ApS (CVR number: 31762294) is a company from KØBENHAVN. The company recorded a gross profit of -0.2 kDKK in 2021. The operating profit was -0.2 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. NO NONSENSE PRESS ApS's liquidity measured by quick ratio was 1.9 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.84 | -0.53 | -0.37 | -0.73 | -0.16 |
EBIT | 0.84 | -0.53 | -0.37 | -0.73 | -0.16 |
Net earnings | -0.18 | -1.50 | -0.37 | -0.94 | -1.13 |
Shareholders equity total | 109.20 | 107.70 | 107.33 | 106.38 | 105.26 |
Balance sheet total (assets) | 254.07 | 251.90 | 251.03 | 248.59 | 220.44 |
Net debt | - 112.87 | - 110.31 | - 109.82 | - 108.38 | - 107.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -0.2 % | -0.1 % | -0.3 % | -0.1 % |
ROE | -0.2 % | -1.4 % | -0.3 % | -0.9 % | -1.1 % |
ROI | 0.3 % | -0.2 % | -0.1 % | -0.3 % | -0.1 % |
Economic value added (EVA) | 7.37 | 6.75 | 6.86 | 6.49 | 6.96 |
Solvency | |||||
Equity ratio | 43.0 % | 42.8 % | 42.8 % | 42.8 % | 47.7 % |
Gearing | 129.3 % | 131.1 % | 131.6 % | 131.3 % | 107.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 1.7 | 1.7 | 1.9 |
Current ratio | 1.8 | 1.7 | 1.7 | 1.7 | 1.9 |
Cash and cash equivalents | 254.07 | 251.51 | 251.03 | 248.09 | 219.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.