No.Ho ApS — Credit Rating and Financial Key Figures

CVR number: 40275932
Odensegade 18, 2100 København Ø
vv@nohotunnel.dk
tel: 60669664
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Company information

Official name
No.Ho ApS
Established
2019
Company form
Private limited company
Industry

About No.Ho ApS

No.Ho ApS (CVR number: 40275932) is a company from KØBENHAVN. The company recorded a gross profit of -34.7 kDKK in 2024. The operating profit was -34.7 kDKK, while net earnings were -60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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.Ho ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.37-16.9623.189.81-34.71
EBIT-42.37-16.9623.189.81-34.71
Net earnings-74.95211.54- 148.2573.76-60.30
Shareholders equity total730.39981.93833.68907.44847.13
Balance sheet total (assets)1 501.931 852.281 693.561 815.881 789.81
Net debt-21.48-1 841.51-1 678.92-1 784.39-1 778.52
Profitability
EBIT-%
ROA-2.4 %18.1 %2.4 %7.8 %-1.1 %
ROE-9.8 %24.7 %-16.3 %8.5 %-6.9 %
ROI-3.9 %35.5 %4.6 %15.8 %-2.3 %
Economic value added (EVA)-78.88-48.8564.3652.289.36
Solvency
Equity ratio48.6 %53.0 %49.2 %50.0 %47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.02.12.02.01.9
Current ratio0.02.12.02.01.9
Cash and cash equivalents21.481 841.511 678.921 784.391 778.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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