Nolist ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 689.59 | |||
Gross profit | 466.75 | 321.23 | 238.35 | |
EBIT | - 113.95 | 25.64 | -23.82 | 52.48 |
Net earnings | 40.04 | 20.00 | -17.95 | 40.51 |
Shareholders equity total | 51.34 | 60.00 | 40.00 | 41.87 |
Balance sheet total (assets) | 51.34 | 60.00 | 40.00 | 93.97 |
Net debt | -11.34 | -1.54 | -36.35 | |
Profitability | ||||
EBIT-% | -3.5 % | |||
ROA | -222.0 % | 46.1 % | -47.6 % | 78.9 % |
ROE | 78.0 % | 35.9 % | -35.9 % | 99.0 % |
ROI | -222.0 % | 46.1 % | -47.6 % | 129.1 % |
Economic value added (EVA) | -88.88 | 17.42 | -20.96 | 38.92 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | |||
Current ratio | 2.2 | |||
Cash and cash equivalents | 11.34 | 1.54 | 36.35 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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