No Such Company Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42921785
Egernvej 9, 8270 Højbjerg
tel: 71783442
https://www.nosuchcompany.com

Company information

Official name
No Such Company Holding ApS
Established
2021
Company form
Private limited company
Industry

About No Such Company Holding ApS

No Such Company Holding ApS (CVR number: 42921785) is a company from AARHUS. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. No Such Company Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.25-0.60-0.60
EBIT-5.25-0.60-0.60
Net earnings-5.29-0.60-0.60
Shareholders equity total34.7134.1133.51
Balance sheet total (assets)43.2142.6142.01
Net debt5.295.896.49
Profitability
EBIT-%
ROA-12.1 %-1.4 %-1.4 %
ROE-15.2 %-1.7 %-1.8 %
ROI-12.1 %-1.4 %-1.4 %
Economic value added (EVA)-5.25-0.17-0.17
Solvency
Equity ratio80.3 %80.1 %79.8 %
Gearing24.5 %24.9 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.2
Current ratio0.40.30.2
Cash and cash equivalents3.212.612.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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