No-Code Solution International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About No-Code Solution International ApS
No-Code Solution International ApS (CVR number: 39443511) is a company from GULDBORGSUND. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. No-Code Solution International 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.74 | - 107.66 | -17.60 | -7.85 | -9.73 |
EBIT | -11.74 | - 107.66 | -17.60 | -7.85 | -9.73 |
Net earnings | -11.95 | - 107.77 | 112.34 | 100.45 | -9.73 |
Shareholders equity total | 14.43 | -93.34 | 19.01 | 119.45 | 109.73 |
Balance sheet total (assets) | 141.87 | 51.61 | 193.54 | 285.45 | 277.13 |
Net debt | 96.87 | 130.74 | 29.11 | 37.20 | 125.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.5 % | -75.1 % | 66.4 % | 41.9 % | -3.5 % |
ROE | -58.6 % | -326.4 % | 318.2 % | 145.1 % | -8.5 % |
ROI | -10.4 % | -81.5 % | 72.2 % | 43.8 % | -3.5 % |
Economic value added (EVA) | -7.90 | - 103.33 | -10.31 | 0.28 | -7.05 |
Solvency | |||||
Equity ratio | 10.2 % | -64.4 % | 9.8 % | 41.8 % | 39.6 % |
Gearing | 813.1 % | -141.8 % | 841.9 % | 133.9 % | 145.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.0 | 0.8 | 1.4 | 1.4 |
Current ratio | 0.5 | 0.0 | 0.8 | 1.4 | 1.4 |
Cash and cash equivalents | 20.48 | 1.61 | 130.89 | 122.80 | 34.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BB | BB | BB |
Variable visualization
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