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NoMilk ApS — Credit Rating and Financial Key Figures

CVR number: 40266372
Strøget 38, 7430 Ikast
Free credit report Annual report

Credit rating

Company information

Official name
NoMilk ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About NoMilk ApS

NoMilk ApS (CVR number: 40266372) is a company from IKAST-BRANDE. The company recorded a gross profit of 3270.3 kDKK in 2025. The operating profit was 510.3 kDKK, while net earnings were 391.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. NoMilk ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 078.333 847.983 866.804 214.613 270.31
EBIT493.67994.781 081.501 278.16510.32
Net earnings380.44771.39866.601 002.60391.42
Shareholders equity total568.541 089.931 356.541 659.141 350.55
Balance sheet total (assets)2 051.052 225.242 972.953 012.902 466.21
Net debt-1 390.5439.5658.24178.15138.62
Profitability
EBIT-%
ROA24.8 %46.8 %43.5 %43.2 %18.9 %
ROE60.5 %93.0 %70.8 %66.5 %26.0 %
ROI65.5 %101.5 %81.6 %74.2 %29.0 %
Economic value added (EVA)342.41743.14784.73925.09303.92
Solvency
Equity ratio27.7 %49.0 %45.6 %55.1 %54.8 %
Gearing11.2 %3.6 %4.3 %10.7 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.92.32.4
Current ratio1.52.11.92.32.4
Cash and cash equivalents1 454.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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