Nonkey ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nonkey ApS
Nonkey ApS (CVR number: 43660713) is a company from ASSENS. The company recorded a gross profit of 99.4 kDKK in 2025. The operating profit was -97.3 kDKK, while net earnings were -74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nonkey ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 105.22 | 250.81 | 99.40 |
| EBIT | - 105.22 | 68.03 | -97.30 |
| Net earnings | -82.08 | 35.35 | -74.66 |
| Shareholders equity total | -42.08 | -6.72 | -81.39 |
| Balance sheet total (assets) | 57.67 | 190.66 | 116.16 |
| Net debt | 50.31 | 89.27 | 69.74 |
| Profitability | |||
| EBIT-% | |||
| ROA | -105.5 % | 45.8 % | -47.1 % |
| ROE | -142.3 % | 28.5 % | -48.7 % |
| ROI | -124.1 % | 59.8 % | -64.7 % |
| Economic value added (EVA) | -82.07 | 45.73 | -83.20 |
| Solvency | |||
| Equity ratio | -42.2 % | -3.4 % | -41.2 % |
| Gearing | -201.6 % | -2123.2 % | -177.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 0.9 | 0.5 |
| Current ratio | 0.6 | 0.9 | 0.5 |
| Cash and cash equivalents | 34.52 | 53.49 | 74.29 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | 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.