Nothing is Holy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nothing is Holy ApS
Nothing is Holy ApS (CVR number: 42225894) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nothing is Holy ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.31 | -4.50 | -4.71 | -4.13 |
EBIT | -4.31 | -4.50 | -4.71 | -4.13 |
Net earnings | -4.32 | -4.52 | -4.72 | -4.13 |
Shareholders equity total | 35.68 | 31.17 | 26.45 | 22.32 |
Balance sheet total (assets) | 40.00 | 36.89 | 37.30 | 33.75 |
Net debt | 1.19 | 2.58 | 4.17 | 8.30 |
Profitability | ||||
EBIT-% | ||||
ROA | -10.8 % | -11.7 % | -12.7 % | -11.6 % |
ROE | -12.1 % | -13.5 % | -16.4 % | -16.9 % |
ROI | -11.7 % | -12.7 % | -14.5 % | -13.4 % |
Economic value added (EVA) | -4.31 | -6.35 | -6.40 | -5.69 |
Solvency | ||||
Equity ratio | 89.2 % | 84.5 % | 70.9 % | 66.1 % |
Gearing | 3.3 % | 8.3 % | 17.4 % | 37.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.2 | 4.1 | 2.2 | 1.8 |
Current ratio | 6.2 | 4.1 | 2.2 | 1.8 |
Cash and cash equivalents | 0.02 | 0.42 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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