NO CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NO CONSULTING ApS
NO CONSULTING ApS (CVR number: 29791112) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2019. The operating profit was -4 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NO CONSULTING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.00 | -5.88 | -4.00 | -4.00 |
EBIT | -4.00 | -5.88 | -4.00 | -4.00 |
Net earnings | ||||
Shareholders equity total | 144.23 | 144.23 | 144.23 | 144.23 |
Balance sheet total (assets) | 206.82 | 212.42 | 217.42 | 221.42 |
Net debt | 56.28 | 62.16 | 66.17 | 70.17 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.0 % | |||
ROE | ||||
ROI | 0.0 % | |||
Economic value added (EVA) | -4.00 | -13.07 | -11.20 | -11.15 |
Solvency | ||||
Equity ratio | 69.7 % | 67.9 % | 66.3 % | 65.1 % |
Gearing | 39.9 % | 43.8 % | 47.3 % | 50.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 3.1 | 3.0 | 2.9 |
Current ratio | 3.3 | 3.1 | 3.0 | 2.9 |
Cash and cash equivalents | 1.30 | 1.02 | 2.02 | 2.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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