NO LIMIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NO LIMIT ApS
NO LIMIT ApS (CVR number: 15647345) is a company from SILKEBORG. The company recorded a gross profit of -481.9 kDKK in 2023. The operating profit was -596.4 kDKK, while net earnings were 478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NO LIMIT ApS's liquidity measured by quick ratio was 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 339.84 | - 501.09 | - 439.65 | - 454.33 | - 481.90 |
EBIT | - 717.68 | - 648.38 | - 565.37 | - 573.97 | - 596.40 |
Net earnings | -1 316.90 | 1 300.36 | -2 233.66 | 4.93 | 478.16 |
Shareholders equity total | 17 279.33 | 18 469.09 | 16 133.43 | 16 078.96 | 16 439.31 |
Balance sheet total (assets) | 19 448.94 | 20 723.31 | 19 079.68 | 19 111.26 | 19 700.67 |
Net debt | -16 996.15 | -18 392.79 | -15 929.91 | -15 807.37 | -16 309.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 6.9 % | 0.8 % | 0.6 % | 3.7 % |
ROE | -7.3 % | 7.3 % | -12.9 % | 0.0 % | 2.9 % |
ROI | -1.1 % | 6.9 % | 0.9 % | 0.6 % | 3.7 % |
Economic value added (EVA) | - 637.93 | - 556.49 | - 458.46 | - 259.98 | - 453.34 |
Solvency | |||||
Equity ratio | 88.8 % | 89.1 % | 84.6 % | 84.1 % | 83.4 % |
Gearing | 12.2 % | 11.9 % | 18.1 % | 18.7 % | 19.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 9.2 | 6.4 | 6.3 | 6.0 |
Current ratio | 8.9 | 9.2 | 6.4 | 6.3 | 6.0 |
Cash and cash equivalents | 19 108.00 | 20 596.63 | 18 844.46 | 18 814.97 | 19 544.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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