NO ApS

CVR number: 21502030
Bødkervej 8, 5471 Søndersø

Credit rating

Company information

Official name
NO ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About NO ApS

NO ApS (CVR number: 21502030) is a company from NORDFYNS. The company recorded a gross profit of 517.5 kDKK in 2023. The operating profit was -113 kDKK, while net earnings were 2388.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NO ApS's liquidity measured by quick ratio was 13.7 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
20192020202120222023
Volume
Net sales
Gross profit150.01465.89521.10588.17517.50
EBIT-38.16- 246.76-89.90-68.26- 113.04
Net earnings667.33701.00742.331 495.062 388.49
Shareholders equity total8 968.599 558.9910 188.3211 568.9813 839.67
Balance sheet total (assets)9 315.049 972.8910 542.6712 065.9314 515.17
Net debt-4 190.96-3 547.06-2 202.71-5 180.28-6 013.37
Profitability
EBIT-%
ROA8.3 %7.7 %7.8 %14.4 %20.4 %
ROE7.7 %7.6 %7.5 %13.7 %18.8 %
ROI8.6 %7.9 %8.1 %15.0 %21.3 %
Economic value added (EVA)- 250.27- 400.80- 332.88- 416.82- 346.20
Solvency
Equity ratio96.3 %95.8 %96.6 %95.9 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.723.217.517.013.7
Current ratio30.723.217.517.013.7
Cash and cash equivalents4 190.963 547.062 202.715 180.286 013.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-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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