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No. 186 ApS — Credit Rating and Financial Key Figures

CVR number: 41300116
Husumvej 51 A, 2700 Brønshøj
info@no186.dk
tel: 60774400
www.no186.dk
Free credit report Annual report

Company information

Official name
No. 186 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About No. 186 ApS

No. 186 ApS (CVR number: 41300116) is a company from KØBENHAVN. The company recorded a gross profit of 438 kDKK in 2025. The operating profit was 6.7 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. No. 186 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit520.05430.90196.88-52.80438.01
EBIT312.37-85.59- 128.31-53.246.72
Net earnings223.89-80.00- 118.78-43.73-0.01
Shareholders equity total323.89200.7788.3644.6344.63
Balance sheet total (assets)568.28479.72195.05126.73152.63
Net debt- 102.42-49.16-25.3616.88-47.50
Profitability
EBIT-%
ROA55.0 %-15.5 %-38.0 %-33.1 %4.8 %
ROE69.1 %-30.5 %-82.2 %-65.8 %-0.0 %
ROI96.4 %-29.8 %-77.8 %-61.1 %10.9 %
Economic value added (EVA)238.24-83.92- 112.03-46.993.43
Solvency
Equity ratio57.0 %41.9 %45.3 %35.2 %29.2 %
Gearing10.2 %22.9 %46.9 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.31.00.81.1
Current ratio1.81.31.31.01.1
Cash and cash equivalents102.4269.6945.584.0561.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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