NO4 ApS

CVR number: 19920739
Holmenevej 10, 3140 Ålsgårde

Credit rating

Company information

Official name
NO4 ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

NO4 ApS (CVR number: 19920739) is a company from HELSINGØR. The company recorded a gross profit of -40.7 kDKK in 2022. The operating profit was -40.7 kDKK, while net earnings were 901.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NO4 ApS's liquidity measured by quick ratio was 113.4 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
20182019202020212022
Volume
Net sales
Gross profit-43.80-39.94-40.57-39.49-40.75
EBIT-43.80-39.94-40.57-39.49-40.75
Net earnings389.72425.911 573.74- 688.98901.86
Shareholders equity total9 409.509 385.4110 459.169 220.189 572.03
Balance sheet total (assets)9 434.509 426.7410 824.339 245.189 657.16
Net debt-9 311.02-9 404.93-10 803.60-8 881.81-9 436.27
Profitability
EBIT-%
ROA6.4 %5.8 %19.9 %6.9 %12.2 %
ROE4.1 %4.5 %15.9 %-7.0 %9.6 %
ROI6.4 %5.8 %20.3 %7.0 %12.3 %
Economic value added (EVA)-38.97-36.11-30.66-13.49-48.78
Solvency
Equity ratio99.7 %99.6 %96.6 %99.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio377.4228.129.6369.8113.4
Current ratio377.4228.129.6369.8113.4
Cash and cash equivalents9 311.029 404.9310 803.608 881.819 436.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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