No Lemon Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33952252
Nørre Søgade 35, 1370 København K

Company information

Official name
No Lemon Invest ApS
Established
2011
Company form
Private limited company
Industry

About No Lemon Invest ApS

No Lemon Invest ApS (CVR number: 33952252K) is a company from KØBENHAVN. The company reported a net sales of 0.9 mUSD in 2023, demonstrating a decline of -94.3 % compared to the previous year. The operating profit percentage was poor at -250.8 % (EBIT: -2.3 mUSD), while net earnings were 1538 kUSD. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor but Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. No Lemon Invest ApS's liquidity measured by quick ratio was 2.1 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16 333.00928.00
Gross profit-4 944.0064.00
EBIT-9 680.00-2 327.00
Net earnings-9 376.001 538.00
Shareholders equity total8 249.004 431.00
Balance sheet total (assets)28 754.008 634.00
Net debt-3 920.00304.00
Profitability
EBIT-%-59.3 %-250.8 %
ROA-32.0 %-10.8 %
ROE-204.8 %44.3 %
ROI-83.7 %-22.4 %
Economic value added (EVA)-9 583.27-2 349.03
Solvency
Equity ratio28.8 %51.3 %
Gearing33.1 %60.8 %
Relative net indebtedness %84.8 %195.4 %
Liquidity
Quick ratio1.32.1
Current ratio1.32.1
Cash and cash equivalents6 647.002 390.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.0 %477.5 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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