NoMilk ApS — Credit Rating and Financial Key Figures

CVR number: 40266372
Strøget 38, 7430 Ikast

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 4214.6 kDKK in 2024. The operating profit was 1278.2 kDKK, while net earnings were 1002.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 2.3 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 profit2 445.633 078.333 847.983 866.804 214.61
EBIT784.85493.67994.781 081.501 278.16
Net earnings610.39380.44771.39866.601 002.60
Shareholders equity total688.11568.541 089.931 356.541 659.14
Balance sheet total (assets)1 973.382 051.052 225.242 972.953 012.90
Net debt103.13-1 390.5439.5658.24178.15
Profitability
EBIT-%
ROA54.4 %24.8 %46.8 %43.5 %43.2 %
ROE104.7 %60.5 %93.0 %70.8 %66.5 %
ROI118.5 %65.5 %101.5 %81.6 %74.2 %
Economic value added (EVA)586.53347.59819.41786.72928.62
Solvency
Equity ratio34.9 %27.7 %49.0 %45.6 %55.1 %
Gearing15.0 %11.2 %3.6 %4.3 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.11.92.3
Current ratio1.61.52.11.92.3
Cash and cash equivalents1 454.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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