NONSTOPVVS ApS — Credit Rating and Financial Key Figures

CVR number: 34225524
Alléparken 12, 5290 Marslev
info@nonstopvvs.dk
tel: 40975765
www.nonstopvvs.dk

Credit rating

Company information

Official name
NONSTOPVVS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 595.90
Gross profit385.22984.001 135.711 102.46578.24
EBIT- 262.06400.1291.32277.6757.99
Net earnings- 232.20304.3257.42205.43-0.85
Shareholders equity total2.00318.46400.45605.88605.04
Balance sheet total (assets)506.181 219.202 021.781 408.992 086.41
Net debt72.78- 123.33357.76290.9377.09
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)- 230.93309.9665.99191.6511.37
Solvency
Equity ratio0.4 %26.1 %19.8 %43.0 %29.0 %
Gearing4562.8 %58.8 %105.5 %50.1 %23.8 %
Relative net indebtedness %30.4 %
Liquidity
Quick ratio0.31.01.11.71.4
Current ratio0.81.31.21.71.4
Cash and cash equivalents18.52310.5664.8412.7966.73
Capital use efficiency
Trade debtors turnover (days)13.9
Net working capital %-7.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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