NONSTOPVVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NONSTOPVVS ApS
NONSTOPVVS ApS (CVR number: 34225524) is a company from KERTEMINDE. The company recorded a gross profit of 578.2 kDKK in 2023. The operating profit was 58 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NONSTOPVVS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 595.90 | ||||
Gross profit | 385.22 | 984.00 | 1 135.71 | 1 102.46 | 578.24 |
EBIT | - 262.06 | 400.12 | 91.32 | 277.67 | 57.99 |
Net earnings | - 232.20 | 304.32 | 57.42 | 205.43 | -0.85 |
Shareholders equity total | 2.00 | 318.46 | 400.45 | 605.88 | 605.04 |
Balance sheet total (assets) | 506.18 | 1 219.20 | 2 021.78 | 1 408.99 | 2 086.41 |
Net debt | 72.78 | - 123.33 | 357.76 | 290.93 | 77.09 |
Profitability | |||||
EBIT-% | -16.4 % | ||||
ROA | -40.6 % | 46.4 % | 6.2 % | 17.5 % | 4.6 % |
ROE | -153.7 % | 189.9 % | 16.0 % | 40.8 % | -0.1 % |
ROI | -122.6 % | 133.6 % | 15.2 % | 34.7 % | 9.6 % |
Economic value added (EVA) | - 230.93 | 309.96 | 65.99 | 191.65 | 11.37 |
Solvency | |||||
Equity ratio | 0.4 % | 26.1 % | 19.8 % | 43.0 % | 29.0 % |
Gearing | 4562.8 % | 58.8 % | 105.5 % | 50.1 % | 23.8 % |
Relative net indebtedness % | 30.4 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 1.1 | 1.7 | 1.4 |
Current ratio | 0.8 | 1.3 | 1.2 | 1.7 | 1.4 |
Cash and cash equivalents | 18.52 | 310.56 | 64.84 | 12.79 | 66.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.9 | ||||
Net working capital % | -7.8 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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