NOLIMITSCONSTRUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOLIMITSCONSTRUCTION ApS
NOLIMITSCONSTRUCTION ApS (CVR number: 28860463) is a company from FREDENSBORG. The company recorded a gross profit of 20.1 kDKK in 2023. The operating profit was 5.1 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOLIMITSCONSTRUCTION ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.40 | 274.47 | 94.61 | 20.09 | |
EBIT | -9.40 | 257.47 | -10.58 | 5.09 | |
Net earnings | -17.41 | 241.64 | -11.32 | -5.30 | |
Shareholders equity total | 7.63 | -9.78 | 231.86 | 220.55 | 215.25 |
Balance sheet total (assets) | 113.53 | 0.03 | 657.62 | 892.67 | 521.79 |
Net debt | -62.41 | - 309.09 | -0.56 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -15.2 % | 77.2 % | -1.5 % | -0.7 % | |
ROE | -454.4 % | 208.4 % | -5.0 % | -2.4 % | |
ROI | -246.2 % | 222.1 % | -5.0 % | -2.4 % | |
Economic value added (EVA) | -0.38 | -9.78 | 242.20 | -19.09 | 9.54 |
Solvency | |||||
Equity ratio | 6.7 % | -99.7 % | 35.3 % | 24.7 % | 41.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.3 | 1.7 | |
Current ratio | 1.1 | 1.5 | 1.3 | 1.7 | |
Cash and cash equivalents | 62.41 | 309.09 | 0.56 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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