No-Face ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About No-Face ApS
No-Face ApS (CVR number: 41951745) is a company from KØBENHAVN. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. No-Face ApS's liquidity measured by quick ratio was 2.7 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.41 | -5.83 | -14.46 |
EBIT | -7.41 | -5.83 | -14.46 |
Net earnings | - 247.21 | - 158.61 | 113.70 |
Shareholders equity total | - 207.21 | - 365.82 | - 252.12 |
Balance sheet total (assets) | 282.66 | 167.35 | 346.99 |
Net debt | 266.43 | 425.04 | 350.25 |
Profitability | |||
EBIT-% | |||
ROA | -1.5 % | -1.1 % | 23.5 % |
ROE | -87.5 % | -70.5 % | 44.2 % |
ROI | -1.5 % | -1.2 % | 23.7 % |
Economic value added (EVA) | -7.41 | 15.56 | 9.11 |
Solvency | |||
Equity ratio | -42.3 % | -68.6 % | -42.1 % |
Gearing | -234.0 % | -144.4 % | -235.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.1 | 2.3 | 2.7 |
Current ratio | 11.1 | 2.3 | 2.7 |
Cash and cash equivalents | 218.44 | 103.14 | 243.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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