NO SHIT ApS — Credit Rating and Financial Key Figures

CVR number: 30005791
Godthåbsgade 48, 5000 Odense C

Company information

Official name
NO SHIT ApS
Established
2006
Company form
Private limited company
Industry

About NO SHIT ApS

NO SHIT ApS (CVR number: 30005791) is a company from ODENSE. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NO SHIT ApS's liquidity measured by quick ratio was 199.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.96-16.09-22.21-20.85-23.16
EBIT-13.96-16.09-22.21-20.85-23.16
Net earnings85.076.66110.52- 110.8949.78
Shareholders equity total935.83942.481 053.00942.11991.89
Balance sheet total (assets)949.08946.511 087.17947.74996.89
Net debt- 949.08- 946.51-1 087.17- 884.20- 966.24
Profitability
EBIT-%
ROA12.1 %1.0 %13.9 %2.6 %6.6 %
ROE9.5 %0.7 %11.1 %-11.1 %5.1 %
ROI12.2 %1.0 %14.2 %2.6 %6.6 %
Economic value added (EVA)-53.64-59.35-64.69-69.21-65.38
Solvency
Equity ratio98.6 %99.6 %96.9 %99.4 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio71.6234.831.8168.5199.4
Current ratio71.6234.831.8168.5199.4
Cash and cash equivalents949.08946.511 087.17884.83966.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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