No Shoes No Klaus ApS — Credit Rating and Financial Key Figures

CVR number: 25608690
Højbro Plads 10, 1200 København K
www.bluedatamanagement.com

Company information

Official name
No Shoes No Klaus ApS
Established
2013
Company form
Private limited company
Industry

About No Shoes No Klaus ApS

No Shoes No Klaus ApS (CVR number: 25608690) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. No Shoes No Klaus ApS's liquidity measured by quick ratio was 95.3 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 profit-6.25-6.09- 107.56-34.75-8.81
EBIT-6.25-6.09- 107.56-34.75-8.81
Net earnings1 146.1767.75- 108.50-34.63-8.76
Shareholders equity total1 310.311 378.061 269.561 234.931 226.16
Balance sheet total (assets)1 318.421 390.561 282.061 247.931 239.16
Net debt- 893.42- 965.56- 857.06-1 247.93-1 239.16
Profitability
EBIT-%
ROA154.0 %5.1 %-8.0 %-2.7 %-0.7 %
ROE155.5 %5.0 %-8.2 %-2.8 %-0.7 %
ROI155.5 %5.1 %-8.1 %-2.8 %-0.7 %
Economic value added (EVA)-14.50-71.94- 176.81-98.55-70.87
Solvency
Equity ratio99.4 %99.1 %99.0 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio162.7111.2102.696.095.3
Current ratio162.7111.2102.696.095.3
Cash and cash equivalents893.42965.56857.061 247.931 239.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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