NoCraving ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NoCraving ApS
NoCraving ApS (CVR number: 41739940) is a company from FREDERIKSBERG. The company recorded a gross profit of 1 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NoCraving ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 2.58 | 35.91 | -29.40 | 1.02 |
| EBIT | 2.58 | 35.91 | -29.40 | 1.02 |
| Net earnings | 1.75 | 27.90 | -23.23 | 0.63 |
| Shareholders equity total | 36.20 | 64.11 | 40.88 | 41.51 |
| Balance sheet total (assets) | 36.20 | 70.79 | 47.39 | 48.48 |
| Net debt | -23.89 | -70.20 | -33.20 | -34.95 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 7.1 % | 67.1 % | -49.7 % | 2.3 % |
| ROE | 4.8 % | 55.6 % | -44.3 % | 1.5 % |
| ROI | 8.3 % | 75.4 % | -52.7 % | 2.3 % |
| Economic value added (EVA) | 2.58 | 27.00 | -26.16 | -1.36 |
| Solvency | ||||
| Equity ratio | 87.9 % | 90.6 % | 86.3 % | 85.6 % |
| Gearing | 15.9 % | 16.8 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.2 | 10.6 | 7.3 | 7.0 |
| Current ratio | 7.2 | 10.6 | 7.3 | 7.0 |
| Cash and cash equivalents | 23.89 | 70.20 | 39.72 | 41.92 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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