No.Ho ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.37 | -16.96 | 23.18 | 9.81 | -34.71 |
EBIT | -42.37 | -16.96 | 23.18 | 9.81 | -34.71 |
Net earnings | -74.95 | 211.54 | - 148.25 | 73.76 | -60.30 |
Shareholders equity total | 730.39 | 981.93 | 833.68 | 907.44 | 847.13 |
Balance sheet total (assets) | 1 501.93 | 1 852.28 | 1 693.56 | 1 815.88 | 1 789.81 |
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 | -48.85 | 64.36 | 52.28 | 9.36 |
Solvency | |||||
Equity ratio | 48.6 % | 53.0 % | 49.2 % | 50.0 % | 47.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.1 | 2.0 | 2.0 | 1.9 |
Current ratio | 0.0 | 2.1 | 2.0 | 2.0 | 1.9 |
Cash and cash equivalents | 21.48 | 1 841.51 | 1 678.92 | 1 784.39 | 1 778.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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