no matter aps — Credit Rating and Financial Key Figures

CVR number: 37066168
Irisvej 33, 7400 Herning
info@nomatter.dk
tel: 25322505
www.nomatter.dk

Credit rating

Company information

Official name
no matter aps
Established
2015
Company form
Private limited company
Industry

About no matter aps

no matter aps (CVR number: 37066168) is a company from HERNING. The company recorded a gross profit of 1090.2 kDKK in 2018. The operating profit was 77.6 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. no matter aps's liquidity measured by quick ratio was 3 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
2016
2017
2018
Volume
Net sales
Gross profit1 513.991 725.381 090.24
EBIT303.15298.6577.59
Net earnings155.85218.1757.67
Shareholders equity total742.27660.44468.11
Balance sheet total (assets)1 347.641 396.63706.18
Net debt- 724.27- 970.69- 601.49
Profitability
EBIT-%
ROA22.5 %21.8 %7.4 %
ROE21.0 %31.1 %10.2 %
ROI34.7 %36.5 %12.7 %
Economic value added (EVA)215.24231.7179.68
Solvency
Equity ratio55.1 %47.3 %66.3 %
Gearing10.7 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.73.0
Current ratio1.91.73.0
Cash and cash equivalents803.611 037.59601.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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