NO LIMITS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NO LIMITS ApS
NO LIMITS ApS (CVR number: 25435338) is a company from GENTOFTE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NO LIMITS ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.45 | -7.02 | 9.73 | 43.96 | -4.45 |
EBIT | -60.78 | -15.01 | -0.88 | 28.20 | -22.96 |
Net earnings | -42.35 | -9.11 | 2.06 | 25.01 | -14.44 |
Shareholders equity total | 274.54 | 265.44 | 267.50 | 292.51 | 278.07 |
Balance sheet total (assets) | 350.24 | 349.57 | 336.10 | 378.54 | 367.98 |
Net debt | 46.61 | 49.28 | 48.12 | 68.98 | 49.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.5 % | -2.9 % | 1.2 % | 9.4 % | -3.2 % |
ROE | -14.3 % | -3.4 % | 0.8 % | 8.9 % | -5.1 % |
ROI | -14.7 % | -3.1 % | 1.2 % | 9.7 % | -3.4 % |
Economic value added (EVA) | -57.67 | -24.98 | -13.76 | 9.14 | -36.75 |
Solvency | |||||
Equity ratio | 78.4 % | 75.9 % | 79.6 % | 77.3 % | 75.6 % |
Gearing | 20.8 % | 22.0 % | 22.3 % | 24.4 % | 26.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.6 | 4.0 | 3.5 | 3.6 |
Current ratio | 4.2 | 3.8 | 4.4 | 3.8 | 3.7 |
Cash and cash equivalents | 10.61 | 9.09 | 11.41 | 2.44 | 25.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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