No Boundaries Holding ApS

CVR number: 40729097
Flæsketorvet 68, 1711 København V
werner@rainmakers.io

Credit rating

Company information

Official name
No Boundaries Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About No Boundaries Holding ApS

No Boundaries Holding ApS (CVR number: 40729097) is a company from KØBENHAVN. The company recorded a gross profit of -57.8 kDKK in 2023. The operating profit was -57.8 kDKK, while net earnings were 856.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. No Boundaries Holding ApS's liquidity measured by quick ratio was 76.4 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
20192020202120222023
Volume
Net sales
Gross profit-43.47-18.27-43.47-41.19-57.80
EBIT-5.25-18.27-43.47-41.19-57.80
Net earnings96 055.14436.5396 055.141 783.75856.92
Shareholders equity total94 449.392 607.2494 449.3996 118.7496 347.86
Balance sheet total (assets)94 476.832 612.8794 476.8397 193.2597 626.00
Net debt-92 439.24- 991.40-94 402.41-71 887.47-74 707.26
Profitability
EBIT-%
ROA101.8 %1.2 %198.1 %2.6 %1.1 %
ROE101.7 %0.9 %197.9 %1.9 %0.9 %
ROI101.8 %1.3 %198.1 %2.6 %1.1 %
Economic value added (EVA)-5.25-17.99-89.87-41.55-1 270.02
Solvency
Equity ratio100.0 %99.8 %100.0 %98.9 %98.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 594.3341.43 670.690.476.4
Current ratio3 594.3341.43 670.690.476.4
Cash and cash equivalents92 439.24991.4094 402.4171 889.1874 707.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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