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NoPlanetB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40830006
Trørødlund 20, Trørød 2950 Vedbæk
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Credit rating

Company information

Official name
NoPlanetB Holding ApS
Established
2019
Domicile
Trørød
Company form
Private limited company
Industry

About NoPlanetB Holding ApS

NoPlanetB Holding ApS (CVR number: 40830006) is a company from RUDERSDAL. The company recorded a gross profit of -47.5 kDKK in 2025. The operating profit was -47.5 kDKK, while net earnings were 5820.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 640.8 %, which can be considered excellent and Return on Equity (ROE) was 658.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NoPlanetB Holding ApS's liquidity measured by quick ratio was 14.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-69.00-46.00-14.00-33.57-47.50
EBIT-69.00-46.00-14.00-33.57-47.50
Net earnings-72.00-51.00-21.0072 751.255 820.61
Shareholders equity total95.0044.0023.001 474.07294.67
Balance sheet total (assets)207.00204.00153.001 499.07314.42
Net debt-1 444.93- 249.84
Profitability
EBIT-%
ROA-39.8 %-22.4 %-7.8 %8803.8 %640.8 %
ROE-129.5 %-73.4 %-62.7 %9719.2 %658.2 %
ROI-61.8 %-22.4 %-7.8 %8939.1 %657.0 %
Economic value added (EVA)-69.81-50.77-16.21-34.74- 121.66
Solvency
Equity ratio100.0 %100.0 %100.0 %98.3 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.914.6
Current ratio58.914.6
Cash and cash equivalents1 444.93249.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:640.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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