No-Face ApS — Credit Rating and Financial Key Figures

CVR number: 41951745
Marstalsgade 42, 2100 København Ø
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 158.61113.70617.56
Shareholders equity total- 207.21- 365.82- 252.12365.43
Balance sheet total (assets)282.66167.35346.991 115.15
Net debt266.43425.04350.25- 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 ratio11.12.32.74.4
Current ratio11.12.32.74.4
Cash and cash equivalents218.44103.14243.86974.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:85.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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