NoLimitation ApS — Credit Rating and Financial Key Figures

CVR number: 37825336
Violvænget 39, Nordbyen 4800 Nykøbing F

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 892.2 kDKK in 2023. The operating profit was 348.9 kDKK, while net earnings were 271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NoLimitation ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 084.481 286.09937.05676.32892.16
EBIT346.58348.3116.36168.82348.88
Net earnings270.06271.1910.18129.09270.95
Shareholders equity total489.86496.05206.24335.33471.28
Balance sheet total (assets)939.031 107.48568.85819.24807.67
Net debt- 562.46- 768.80- 349.62- 465.13- 227.45
Profitability
EBIT-%
ROA35.5 %34.2 %2.1 %24.4 %42.9 %
ROE53.1 %55.0 %2.9 %47.7 %67.2 %
ROI64.5 %69.4 %5.0 %62.0 %86.1 %
Economic value added (EVA)273.79275.2925.11138.17277.62
Solvency
Equity ratio56.7 %46.1 %40.9 %44.4 %61.9 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.92.02.8
Current ratio2.01.81.61.72.4
Cash and cash equivalents562.46768.80349.62469.55227.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.