NOLIMITSCONSTRUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.40 | 274.47 | 94.61 | 20.09 | -4.15 |
EBIT | -9.40 | 257.47 | -10.58 | 5.09 | -4.15 |
Net earnings | -17.41 | 241.64 | -11.32 | -5.30 | -4.73 |
Shareholders equity total | -9.78 | 231.86 | 220.55 | 215.25 | 210.52 |
Balance sheet total (assets) | 0.03 | 657.62 | 892.67 | 684.27 | 633.71 |
Net debt | -62.41 | - 309.09 | -0.56 | 4.16 | |
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) | -9.78 | 242.20 | -22.23 | -6.00 | -14.96 |
Solvency | |||||
Equity ratio | -99.7 % | 35.3 % | 24.7 % | 31.5 % | 33.2 % |
Gearing | 2.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.5 | 1.5 | |
Current ratio | 1.5 | 1.3 | 1.5 | 1.5 | |
Cash and cash equivalents | 62.41 | 309.09 | 0.56 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | BB |
Variable visualization
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