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NO20.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NO20.DK ApS
NO20.DK ApS (CVR number: 32069118) is a company from VEJEN. The company recorded a gross profit of 376 kDKK in 2024. The operating profit was -57.9 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. NO20.DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 347.50 | 516.09 | 728.37 | 498.99 | 376.04 |
| EBIT | -31.14 | 165.88 | 125.96 | -3.30 | -57.87 |
| Net earnings | -28.53 | 127.14 | 96.97 | -4.13 | -52.54 |
| Shareholders equity total | -22.04 | 105.09 | 202.06 | 197.94 | 145.40 |
| Balance sheet total (assets) | 226.40 | 390.23 | 444.93 | 379.47 | 312.83 |
| Net debt | 73.64 | - 136.00 | -49.40 | 46.71 | -7.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.5 % | 51.9 % | 30.2 % | -0.8 % | -16.7 % |
| ROE | -24.5 % | 76.7 % | 63.1 % | -2.1 % | -30.6 % |
| ROI | -49.6 % | 144.7 % | 62.8 % | -1.3 % | -24.2 % |
| Economic value added (EVA) | -27.14 | 126.71 | 90.44 | -15.67 | -63.72 |
| Solvency | |||||
| Equity ratio | -8.9 % | 26.9 % | 45.4 % | 52.2 % | 46.5 % |
| Gearing | -336.3 % | 47.6 % | 17.9 % | 24.9 % | 52.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.1 | 1.1 | 0.9 | 0.7 |
| Current ratio | 0.5 | 1.2 | 1.1 | 0.9 | 0.8 |
| Cash and cash equivalents | 0.50 | 186.08 | 85.60 | 2.55 | 83.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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