Non Stop ApS — Credit Rating and Financial Key Figures

CVR number: 43924591
Brorsonsvej 27 F, 7400 Herning
morismutajev@gmail.com
tel: 53346064

Company information

Official name
Non Stop ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Non Stop ApS

Non Stop ApS (CVR number: 43924591) is a company from HERNING. The company recorded a gross profit of 3385.2 kDKK in 2023. The operating profit was 53.5 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Non Stop ApS's liquidity measured by quick ratio was 1.4 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 profit3 385.24
EBIT53.51
Net earnings38.27
Shareholders equity total172.21
Balance sheet total (assets)656.07
Net debt- 324.72
Profitability
EBIT-%
ROA8.2 %
ROE22.2 %
ROI30.2 %
Economic value added (EVA)40.93
Solvency
Equity ratio26.2 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents329.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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