NO-X-CUSE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NO-X-CUSE INVEST ApS
NO-X-CUSE INVEST ApS (CVR number: 29603375) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 1107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NO-X-CUSE INVEST ApS's liquidity measured by quick ratio was 157.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.01 | -7.25 | -6.68 | -8.51 | -6.41 |
EBIT | -8.01 | -7.25 | -6.68 | -8.51 | -6.41 |
Net earnings | 138.35 | 238.65 | 338.29 | 845.34 | 1 107.05 |
Shareholders equity total | 388.56 | 527.21 | 615.49 | 1 310.83 | 2 356.88 |
Balance sheet total (assets) | 399.99 | 538.67 | 626.93 | 1 324.10 | 2 370.32 |
Net debt | - 149.99 | - 278.67 | - 370.93 | -1 062.43 | -2 084.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 51.7 % | 58.5 % | 87.1 % | 65.1 % |
ROE | 10.2 % | 52.1 % | 59.2 % | 87.8 % | 60.4 % |
ROI | 10.2 % | 53.0 % | 59.7 % | 87.9 % | 65.3 % |
Economic value added (EVA) | - 125.20 | -26.77 | -33.17 | -38.64 | -71.40 |
Solvency | |||||
Equity ratio | 97.1 % | 97.9 % | 98.2 % | 99.0 % | 99.4 % |
Gearing | 0.6 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 25.2 | 33.0 | 81.0 | 157.8 |
Current ratio | 13.1 | 25.2 | 33.0 | 81.0 | 157.8 |
Cash and cash equivalents | 149.99 | 278.67 | 370.93 | 1 070.69 | 2 092.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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