No Sundays Creative ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About No Sundays Creative ApS
No Sundays Creative ApS (CVR number: 38593110) is a company from AARHUS. The company recorded a gross profit of -45.9 kDKK in 2020. The operating profit was -74.1 kDKK, while net earnings were -72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.9 %, which can be considered poor and Return on Equity (ROE) was -142.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. No Sundays Creative ApS's liquidity measured by quick ratio was 2.5 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 246.66 | 139.32 | -3.82 | -45.87 |
EBIT | 220.55 | 25.39 | - 140.68 | -74.10 |
Net earnings | 169.11 | 14.87 | - 146.87 | -72.47 |
Shareholders equity total | 219.11 | 233.98 | 87.12 | 14.65 |
Balance sheet total (assets) | 273.75 | 239.84 | 97.97 | 24.65 |
Net debt | - 269.85 | - 218.89 | -83.03 | -21.21 |
Profitability | ||||
EBIT-% | ||||
ROA | 80.6 % | 9.9 % | -83.3 % | -120.9 % |
ROE | 77.2 % | 6.6 % | -91.5 % | -142.4 % |
ROI | 100.7 % | 11.2 % | -87.6 % | -145.6 % |
Economic value added (EVA) | 171.48 | 21.95 | - 141.44 | -74.31 |
Solvency | ||||
Equity ratio | 80.0 % | 97.6 % | 88.9 % | 59.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.0 | 41.0 | 9.0 | 2.5 |
Current ratio | 5.0 | 41.0 | 9.0 | 2.5 |
Cash and cash equivalents | 269.85 | 218.89 | 83.03 | 21.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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