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 97.2 kDKK in 2024. The operating profit was -152.5 kDKK, while net earnings were -129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 1.5 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 | 984.00 | 1 135.71 | 1 102.46 | 578.24 | 97.21 |
EBIT | 400.12 | 91.32 | 277.67 | 57.99 | - 152.49 |
Net earnings | 304.32 | 57.42 | 205.43 | -0.85 | - 129.35 |
Shareholders equity total | 318.46 | 400.45 | 605.88 | 605.04 | 475.68 |
Balance sheet total (assets) | 1 219.20 | 2 021.78 | 1 408.99 | 2 086.41 | 1 255.01 |
Net debt | - 123.33 | 357.76 | 290.93 | 77.09 | 99.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.4 % | 6.2 % | 17.5 % | 4.6 % | -7.8 % |
ROE | 189.9 % | 16.0 % | 40.8 % | -0.1 % | -23.9 % |
ROI | 133.6 % | 15.2 % | 34.7 % | 9.6 % | -19.5 % |
Economic value added (EVA) | 304.45 | 40.97 | 167.15 | -4.53 | - 162.10 |
Solvency | |||||
Equity ratio | 26.1 % | 19.8 % | 43.0 % | 29.0 % | 37.9 % |
Gearing | 58.8 % | 105.5 % | 50.1 % | 23.8 % | 24.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.7 | 1.4 | 1.5 |
Current ratio | 1.3 | 1.2 | 1.7 | 1.4 | 1.6 |
Cash and cash equivalents | 310.56 | 64.84 | 12.79 | 66.73 | 14.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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