NO LIMIT ApS — Credit Rating and Financial Key Figures

CVR number: 15647345
Æbeløvej 6, 8600 Silkeborg

Company information

Official name
NO LIMIT ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 316.901 300.36-2 233.664.93478.16
Shareholders equity total17 279.3318 469.0916 133.4316 078.9616 439.31
Balance sheet total (assets)19 448.9420 723.3119 079.6819 111.2619 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 ratio88.8 %89.1 %84.6 %84.1 %83.4 %
Gearing12.2 %11.9 %18.1 %18.7 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.99.26.46.36.0
Current ratio8.99.26.46.36.0
Cash and cash equivalents19 108.0020 596.6318 844.4618 814.9719 544.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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