Non Stop ApS

CVR number: 43924591
Nygade 33 F, 7900 Nykøbing M

Credit rating

Company information

Official name
Non Stop ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Non Stop ApS

Non Stop ApS (CVR number: 43924591) is a company from MORSØ. The company recorded a gross profit of 394.6 kDKK in 2023. The operating profit was 121.9 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Non Stop ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit394.56
EBIT121.88
Net earnings93.94
Shareholders equity total133.94
Balance sheet total (assets)1 279.58
Net debt- 833.79
Profitability
EBIT-%
ROA9.5 %
ROE70.1 %
ROI91.0 %
Economic value added (EVA)94.83
Solvency
Equity ratio10.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents833.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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