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NO FRONTIER ApS — Credit Rating and Financial Key Figures

CVR number: 27438482
Hedegade 86, 4000 Roskilde
christian@ritter.dk
tel: 20420006
Free credit report Annual report

Company information

Official name
NO FRONTIER ApS
Established
2003
Company form
Private limited company
Industry

About NO FRONTIER ApS

NO FRONTIER ApS (CVR number: 27438482) is a company from ROSKILDE. The company recorded a gross profit of -27.1 kDKK in 2025. The operating profit was -27.1 kDKK, while net earnings were 464.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NO FRONTIER ApS's liquidity measured by quick ratio was 90.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.63-6.88-9.34-38.07-27.09
EBIT-5.63-6.88-9.34-40.03-27.09
Net earnings-59.14-67.19215.87101.19464.07
Shareholders equity total295.34113.75211.823 733.124 062.19
Balance sheet total (assets)1 982.101 867.873 042.154 537.134 098.78
Net debt1 630.641 618.361 612.34-3 144.32-3 171.67
Profitability
EBIT-%
ROA0.0 %0.0 %8.4 %2.8 %11.6 %
ROE-11.3 %-32.8 %132.6 %5.1 %11.9 %
ROI0.0 %0.0 %8.5 %3.0 %12.2 %
Economic value added (EVA)- 103.64- 104.91-98.89- 198.54- 231.21
Solvency
Equity ratio14.9 %6.1 %7.0 %82.3 %99.1 %
Gearing560.6 %1514.0 %1321.1 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.54.790.3
Current ratio0.20.20.54.790.3
Cash and cash equivalents25.01103.901 186.113 591.933 171.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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