No Place Publishing ApS — Credit Rating and Financial Key Figures

CVR number: 38664549
Gammelvej 10, Gadevang 3400 Hillerød

Credit rating

Company information

Official name
No Place Publishing ApS
Established
2017
Domicile
Gadevang
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About No Place Publishing ApS

No Place Publishing ApS (CVR number: 38664549) is a company from HILLERØD. The company recorded a gross profit of 1.4 kDKK in 2018. The operating profit was 1.4 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. No Place Publishing ApS's liquidity measured by quick ratio was 32.7 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
20172018
Volume
Net sales
Gross profit4.501.43
EBIT4.501.43
Net earnings4.501.43
Shareholders equity total45.5044.07
Balance sheet total (assets)46.8945.46
Net debt-46.71-45.46
Profitability
EBIT-%
ROA9.6 %3.1 %
ROE9.9 %3.2 %
ROI9.9 %3.2 %
Economic value added (EVA)4.501.49
Solvency
Equity ratio97.0 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.732.7
Current ratio33.732.7
Cash and cash equivalents46.7145.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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