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 -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 617.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.1 %, which can be considered excellent and Return on Equity (ROE) was 173.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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-Face ApS's liquidity measured by quick ratio was 4.4 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.41 | -5.83 | -14.46 | -2.59 |
EBIT | -7.41 | -5.83 | -14.46 | -2.59 |
Net earnings | - 247.21 | - 158.61 | 113.70 | 617.56 |
Shareholders equity total | - 207.21 | - 365.82 | - 252.12 | 365.43 |
Balance sheet total (assets) | 282.66 | 167.35 | 346.99 | 1 115.15 |
Net debt | 266.43 | 425.04 | 350.25 | - 321.32 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.5 % | -1.1 % | 23.5 % | 85.1 % |
ROE | -87.5 % | -70.5 % | 44.2 % | 173.4 % |
ROI | -1.5 % | -1.2 % | 23.7 % | 90.5 % |
Economic value added (EVA) | -7.41 | -19.79 | -22.61 | -19.44 |
Solvency | ||||
Equity ratio | -42.3 % | -68.6 % | -42.1 % | 32.8 % |
Gearing | -234.0 % | -144.4 % | -235.6 % | 178.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.1 | 2.3 | 2.7 | 4.4 |
Current ratio | 11.1 | 2.3 | 2.7 | 4.4 |
Cash and cash equivalents | 218.44 | 103.14 | 243.86 | 974.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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