No Risk Inkasso ApS — Credit Rating and Financial Key Figures

CVR number: 38219979
Østerbrogade 226, 2100 København Ø
service@noriskinkasso.dk
tel: 77344366
noriskinkasso.dk

Credit rating

Company information

Official name
No Risk Inkasso ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About No Risk Inkasso ApS

No Risk Inkasso ApS (CVR number: 38219979) is a company from KØBENHAVN. The company recorded a gross profit of 508.8 kDKK in 2023. The operating profit was -41.2 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. No Risk Inkasso ApS's liquidity measured by quick ratio was 1.8 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 profit530.56494.90385.92615.83508.77
EBIT7.74-11.375.9264.83-41.23
Net earnings7.61-9.023.5148.76-32.85
Shareholders equity total48.2739.2542.7691.5258.67
Balance sheet total (assets)135.91173.18263.11188.42132.93
Net debt-47.49- 170.50- 261.43- 120.27- 123.29
Profitability
EBIT-%
ROA7.4 %-7.4 %2.7 %28.7 %-25.6 %
ROE17.1 %-20.6 %8.6 %72.6 %-43.7 %
ROI17.4 %-26.0 %14.4 %96.1 %-54.3 %
Economic value added (EVA)9.29-8.8012.5161.38-30.85
Solvency
Equity ratio35.5 %22.7 %16.3 %48.6 %44.1 %
Gearing0.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.21.91.8
Current ratio1.61.31.21.91.8
Cash and cash equivalents47.49170.50261.43120.86123.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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