NO RETURN HOLDING ApS — Credit Rating and Financial Key Figures

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

About NO RETURN HOLDING ApS

NO RETURN HOLDING ApS (CVR number: 26990335) is a company from GREVE. The company recorded a gross profit of 253 kDKK in 2024. The operating profit was 248.6 kDKK, while net earnings were 563.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NO RETURN HOLDING ApS's liquidity measured by quick ratio was 11.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit122.47205.18247.5077.29252.99
EBIT114.12197.83243.1572.94248.64
Net earnings754.13369.45269.62273.96563.20
Shareholders equity total2 456.642 769.602 982.023 197.083 699.28
Balance sheet total (assets)3 213.513 579.853 819.694 050.194 078.01
Net debt- 411.06- 838.67-2 026.69-2 322.53-2 086.01
Profitability
EBIT-%
ROA27.4 %13.0 %9.6 %8.3 %16.7 %
ROE35.8 %14.1 %9.4 %8.9 %16.3 %
ROI35.0 %16.0 %11.7 %10.1 %18.8 %
Economic value added (EVA)-9.1927.8547.08- 110.6429.10
Solvency
Equity ratio76.4 %77.4 %78.1 %78.9 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.63.73.811.7
Current ratio1.92.63.73.811.7
Cash and cash equivalents411.06838.672 026.692 322.532 086.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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