No-Face ApS — Credit Rating and Financial Key Figures

CVR number: 41951745
Marstalsgade 42, 2100 København Ø

Credit rating

Company information

Official name
No-Face ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.41-5.83-14.46
EBIT-7.41-5.83-14.46
Net earnings- 247.21- 158.61113.70
Shareholders equity total- 207.21- 365.82- 252.12
Balance sheet total (assets)282.66167.35346.99
Net debt266.43425.04350.25
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)-7.4115.569.11
Solvency
Equity ratio-42.3 %-68.6 %-42.1 %
Gearing-234.0 %-144.4 %-235.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.12.32.7
Current ratio11.12.32.7
Cash and cash equivalents218.44103.14243.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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