NO ApS — Credit Rating and Financial Key Figures

CVR number: 21502030
Bødkervej 8, 5471 Søndersø
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Credit rating

Company information

Official name
NO ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About NO ApS

NO ApS (CVR number: 21502030) is a company from NORDFYNS. The company recorded a gross profit of 551.6 kDKK in 2024. The operating profit was 178.5 kDKK, while net earnings were -583.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 67 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 profit465.89521.10588.17517.50551.59
EBIT- 246.76-89.90-68.26- 113.04178.49
Net earnings701.00742.331 495.062 388.49- 583.61
Shareholders equity total9 558.9910 188.3211 568.9813 839.6713 134.06
Balance sheet total (assets)9 972.8910 542.6712 065.9314 515.1713 262.14
Net debt-3 547.06-2 202.71-5 180.28-6 013.37-4 232.73
Profitability
EBIT-%
ROA7.7 %7.8 %14.4 %20.4 %7.1 %
ROE7.6 %7.5 %13.7 %18.8 %-4.3 %
ROI7.9 %8.1 %15.0 %21.3 %7.3 %
Economic value added (EVA)- 643.62- 551.04- 565.54- 669.61- 555.95
Solvency
Equity ratio95.8 %96.6 %95.9 %95.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.217.517.013.767.0
Current ratio23.217.517.013.767.0
Cash and cash equivalents3 547.062 202.715 180.286 013.374 232.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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