NOLIMITSCONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 28860463
Strølillevej 40, Sigerslevøster 3600 Frederikssund
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Company information

Official name
NOLIMITSCONSTRUCTION ApS
Personnel
1 person
Established
2005
Domicile
Sigerslevøster
Company form
Private limited company
Industry

About NOLIMITSCONSTRUCTION ApS

NOLIMITSCONSTRUCTION ApS (CVR number: 28860463) is a company from HILLERØD. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOLIMITSCONSTRUCTION ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-9.40274.4794.6120.09-4.15
EBIT-9.40257.47-10.585.09-4.15
Net earnings-17.41241.64-11.32-5.30-4.73
Shareholders equity total-9.78231.86220.55215.25210.52
Balance sheet total (assets)0.03657.62892.67684.27633.71
Net debt-62.41- 309.09-0.564.16
Profitability
EBIT-%
ROA-15.2 %77.2 %-1.5 %0.6 %-0.6 %
ROE-454.4 %208.4 %-5.0 %-2.4 %-2.2 %
ROI-246.2 %222.1 %-5.0 %2.3 %-1.9 %
Economic value added (EVA)-9.78242.20-22.23-6.00-14.96
Solvency
Equity ratio-99.7 %35.3 %24.7 %31.5 %33.2 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.51.5
Current ratio1.51.31.51.5
Cash and cash equivalents62.41309.090.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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