New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
No 31 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About No 31 ApS
No 31 ApS (CVR number: 27754287) is a company from ESBJERG. The company recorded a gross profit of 340.9 kDKK in 2025. The operating profit was -196.2 kDKK, while net earnings were -208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. No 31 ApS's liquidity measured by quick ratio was 2.5 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 570.07 | 2 539.57 | 1 904.43 | 586.79 | 340.86 |
| EBIT | - 118.53 | 451.87 | - 372.26 | - 997.19 | - 196.16 |
| Net earnings | - 122.87 | 359.79 | - 373.24 | - 998.42 | - 208.15 |
| Shareholders equity total | 267.34 | 627.13 | 253.89 | - 744.53 | - 952.68 |
| Balance sheet total (assets) | 718.65 | 1 381.86 | 952.15 | 383.83 | 453.92 |
| Net debt | - 357.90 | - 886.12 | - 279.07 | 947.38 | 1 051.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.0 % | 43.0 % | -31.9 % | -95.3 % | -15.5 % |
| ROE | -37.4 % | 80.4 % | -84.7 % | -313.1 % | -49.7 % |
| ROI | -36.1 % | 101.0 % | -84.5 % | -164.3 % | -17.5 % |
| Economic value added (EVA) | - 139.11 | 348.02 | - 403.77 | -1 009.94 | - 206.66 |
| Solvency | |||||
| Equity ratio | 37.2 % | 45.4 % | 26.7 % | -66.0 % | -67.7 % |
| Gearing | -128.1 % | -134.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.7 | 1.0 | 0.5 | 2.5 |
| Current ratio | 1.5 | 1.8 | 1.2 | 0.7 | 2.6 |
| Cash and cash equivalents | 357.90 | 886.12 | 279.07 | 6.00 | 233.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.