Nonkey ApS — Credit Rating and Financial Key Figures

CVR number: 43660713
Fåborgvej 91, Gummerup 5620 Glamsbjerg
info@nonkey.dk
www.nonkey.dk

Company information

Official name
Nonkey ApS
Personnel
2 persons
Established
2022
Domicile
Gummerup
Company form
Private limited company
Industry

About Nonkey ApS

Nonkey ApS (CVR number: 43660713) is a company from ASSENS. The company recorded a gross profit of 250.8 kDKK in 2024. The operating profit was 68 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.4 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 105.22250.81
EBIT- 105.2268.03
Net earnings-82.0835.35
Shareholders equity total-42.08-6.72
Balance sheet total (assets)57.67190.66
Net debt50.3189.27
Profitability
EBIT-%
ROA-105.5 %45.8 %
ROE-142.3 %28.5 %
ROI-124.1 %59.8 %
Economic value added (EVA)-82.0751.72
Solvency
Equity ratio-42.2 %-3.4 %
Gearing-201.6 %-2123.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.9
Current ratio0.60.9
Cash and cash equivalents34.5253.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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