NO-X-CUSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29603375
Thorvaldsensvej 29 B, 1871 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
NO-X-CUSE INVEST ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings138.35238.65338.29845.341 107.05
Shareholders equity total388.56527.21615.491 310.832 356.88
Balance sheet total (assets)399.99538.67626.931 324.102 370.32
Net debt- 149.99- 278.67- 370.93-1 062.43-2 084.44
Profitability
EBIT-%
ROA9.9 %51.7 %58.5 %87.1 %65.1 %
ROE10.2 %52.1 %59.2 %87.8 %60.4 %
ROI10.2 %53.0 %59.7 %87.9 %65.3 %
Economic value added (EVA)- 125.20-26.77-33.17-38.64-71.40
Solvency
Equity ratio97.1 %97.9 %98.2 %99.0 %99.4 %
Gearing0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.125.233.081.0157.8
Current ratio13.125.233.081.0157.8
Cash and cash equivalents149.99278.67370.931 070.692 092.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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