NO RETURN HOLDING ApS

CVR number: 26990335
Industrihegnet 14, Tune 4030 Tune

Credit rating

Company information

Official name
NO RETURN HOLDING ApS
Established
2004
Domicile
Tune
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NO RETURN HOLDING ApS

NO RETURN HOLDING ApS (CVR number: 26990335) is a company from GREVE. The company recorded a gross profit of 77.3 kDKK in 2023. The operating profit was 72.9 kDKK, while net earnings were 274 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NO RETURN HOLDING ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit116.45122.47205.18247.5077.29
EBIT108.10114.12197.83243.1572.94
Net earnings504.71754.13369.45269.62273.96
Shareholders equity total1 757.812 456.642 769.602 982.023 197.08
Balance sheet total (assets)2 666.383 213.513 579.853 819.694 050.19
Net debt- 745.61- 411.06- 838.67-2 026.69-2 322.53
Profitability
EBIT-%
ROA22.9 %27.4 %13.0 %9.6 %8.3 %
ROE32.9 %35.8 %14.1 %9.4 %8.9 %
ROI30.8 %35.0 %16.0 %11.7 %10.1 %
Economic value added (EVA)64.8668.15114.45141.3120.61
Solvency
Equity ratio65.9 %76.4 %77.4 %78.1 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.63.73.8
Current ratio1.71.92.63.73.8
Cash and cash equivalents745.61411.06838.672 026.692 322.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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