NO4 ApS — Credit Rating and Financial Key Figures

CVR number: 19920739
Holmenevej 10, 3140 Ålsgårde
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Credit rating

Company information

Official name
NO4 ApS
Established
1996
Company form
Private limited company
Industry

About NO4 ApS

NO4 ApS (CVR number: 19920739) is a company from HELSINGØR. The company recorded a gross profit of -39.3 kDKK in 2024. The operating profit was -39.3 kDKK, while net earnings were 64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 386.2 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 profit-40.57-39.49-40.75-39.62-39.32
EBIT-40.57-39.49-40.75-39.62-39.32
Net earnings1 573.74- 688.98901.861 286.7664.65
Shareholders equity total10 459.169 220.189 572.0310 308.799 773.44
Balance sheet total (assets)10 824.339 245.189 657.1610 614.759 798.81
Net debt-10 803.60-8 881.81-9 436.27-10 606.14-9 698.91
Profitability
EBIT-%
ROA19.9 %6.9 %12.2 %18.0 %4.4 %
ROE15.9 %-7.0 %9.6 %12.9 %0.6 %
ROI20.3 %7.0 %12.3 %18.4 %4.5 %
Economic value added (EVA)- 503.26- 556.37- 495.09- 511.90- 548.63
Solvency
Equity ratio96.6 %99.7 %99.1 %97.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.6369.8113.434.7386.2
Current ratio29.6369.8113.434.7386.2
Cash and cash equivalents10 803.608 881.819 436.2710 606.149 698.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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