Nolist ApS — Credit Rating and Financial Key Figures

CVR number: 42490083
Højdevej 28, 2670 Greve
kontakt@nolist-aps.dk
tel: 61602931

Company information

Official name
Nolist ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Nolist ApS

Nolist ApS (CVR number: 42490083) is a company from GREVE. The company recorded a gross profit of 238.3 kDKK in 2024, demonstrating a decline of -25.8 % compared to the previous year. The operating profit was 52.5 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.9 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Nolist ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales689.59
Gross profit466.75321.23238.35
EBIT- 113.9525.64-23.8252.48
Net earnings40.0420.00-17.9540.51
Shareholders equity total51.3460.0040.0041.87
Balance sheet total (assets)51.3460.0040.0093.97
Net debt-11.34-1.54-36.35
Profitability
EBIT-%-3.5 %
ROA-222.0 %46.1 %-47.6 %78.9 %
ROE78.0 %35.9 %-35.9 %99.0 %
ROI-222.0 %46.1 %-47.6 %129.1 %
Economic value added (EVA)-88.8817.42-20.9638.92
Solvency
Equity ratio100.0 %100.0 %100.0 %44.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents11.341.5436.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:78.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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