Never Stop Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37167134
Solbærhaven 111, 8520 Lystrup

Credit rating

Company information

Official name
Never Stop Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Never Stop Holding ApS

Never Stop Holding ApS (CVR number: 37167134) is a company from AARHUS. The company recorded a gross profit of 23 kDKK in 2024. The operating profit was 23 kDKK, while net earnings were 724.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Never Stop Holding ApS's liquidity measured by quick ratio was 3.9 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 profit16.5512.1526.9811.9823.05
EBIT16.5512.1526.9811.9823.05
Net earnings-2.35366.63- 430.23494.80724.85
Shareholders equity total119.96486.6056.36551.161 276.02
Balance sheet total (assets)180.56630.97125.85618.391 295.82
Net debt-14.77-8.64-29.30-40.67-72.17
Profitability
EBIT-%
ROA-1.3 %91.1 %-111.9 %134.1 %76.3 %
ROE-1.9 %120.9 %-158.5 %162.9 %79.3 %
ROI-1.4 %94.0 %-117.1 %139.9 %77.3 %
Economic value added (EVA)10.060.94-10.064.11-12.64
Solvency
Equity ratio66.4 %77.1 %44.8 %89.1 %98.5 %
Gearing39.9 %27.2 %84.8 %10.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.51.63.9
Current ratio1.11.11.51.63.9
Cash and cash equivalents62.62141.0277.0898.7674.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:76.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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