NO4 ApS — Credit Rating and Financial Key Figures

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 NO4 ApS

NO4 ApS (CVR number: 19920739) is a company from HELSINGØR. The company recorded a gross profit of -39.6 kDKK in 2023. The operating profit was -39.6 kDKK, while net earnings were 1286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 34.7 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-39.94-40.57-39.49-40.75-39.62
EBIT-39.94-40.57-39.49-40.75-39.62
Net earnings425.911 573.74- 688.98901.861 286.76
Shareholders equity total9 385.4110 459.169 220.189 572.0310 308.79
Balance sheet total (assets)9 426.7410 824.339 245.189 657.1610 614.75
Net debt-9 404.93-10 803.60-8 881.81-9 436.27-10 606.14
Profitability
EBIT-%
ROA5.8 %19.9 %6.9 %12.2 %18.0 %
ROE4.5 %15.9 %-7.0 %9.6 %12.9 %
ROI5.8 %20.3 %7.0 %12.3 %18.4 %
Economic value added (EVA)-36.11-30.66-13.49-48.78-37.72
Solvency
Equity ratio99.6 %96.6 %99.7 %99.1 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio228.129.6369.8113.434.7
Current ratio228.129.6369.8113.434.7
Cash and cash equivalents9 404.9310 803.608 881.819 436.2710 606.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-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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