No Limits - advisory and investments ApS — Credit Rating and Financial Key Figures

CVR number: 42611964
Fredensvej 1, 2950 Vedbæk

Company information

Official name
No Limits - advisory and investments ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About No Limits - advisory and investments ApS

No Limits - advisory and investments ApS (CVR number: 42611964) is a company from RUDERSDAL. The company recorded a gross profit of 206.4 kDKK in 2022. The operating profit was 86.4 kDKK, while net earnings were 67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. No Limits - advisory and investments 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
2022
Volume
Net sales
Gross profit206.35
EBIT86.35
Net earnings67.36
Shareholders equity total107.36
Balance sheet total (assets)190.09
Net debt- 190.09
Profitability
EBIT-%
ROA45.4 %
ROE62.7 %
ROI80.4 %
Economic value added (EVA)67.36
Solvency
Equity ratio56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents190.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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