NoLimitation ApS — Credit Rating and Financial Key Figures

CVR number: 37825336
Violvænget 39, Nordbyen 4800 Nykøbing F
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Credit rating

Company information

Official name
NoLimitation ApS
Personnel
1 person
Established
2016
Domicile
Nordbyen
Company form
Private limited company
Industry

About NoLimitation ApS

NoLimitation ApS (CVR number: 37825336) is a company from GULDBORGSUND. The company recorded a gross profit of 623.1 kDKK in 2024. The operating profit was 25.6 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. NoLimitation ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 286.09937.05676.32892.16623.12
EBIT348.3116.36168.82348.8825.57
Net earnings271.1910.18129.09270.9519.48
Shareholders equity total496.05206.24335.33471.28280.76
Balance sheet total (assets)1 107.48568.85819.24807.67610.52
Net debt- 768.80- 349.62- 465.13- 227.45-79.33
Profitability
EBIT-%
ROA34.2 %2.1 %24.4 %42.9 %3.6 %
ROE55.0 %2.9 %47.7 %67.2 %5.2 %
ROI69.4 %5.0 %62.0 %86.1 %6.2 %
Economic value added (EVA)246.15-13.52120.60253.80-3.90
Solvency
Equity ratio46.1 %40.9 %44.4 %61.9 %48.3 %
Gearing1.3 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.02.82.0
Current ratio1.81.61.72.41.9
Cash and cash equivalents768.80349.62469.55227.45157.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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