NoHope ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NoHope ApS
NoHope ApS (CVR number: 43575635) is a company from TØNDER. The company reported a net sales of 1.6 mDKK in 2023. The operating profit percentage was at 35 % (EBIT: 0.6 mDKK), while net earnings were 566.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NoHope 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 financials2023 | |
---|---|
Volume | |
Net sales | 1 615.84 |
Gross profit | 1 505.20 |
EBIT | 566.19 |
Net earnings | 566.25 |
Shareholders equity total | 606.25 |
Balance sheet total (assets) | 707.12 |
Net debt | - 622.54 |
Profitability | |
EBIT-% | 35.0 % |
ROA | 80.1 % |
ROE | 93.4 % |
ROI | 93.4 % |
Economic value added (EVA) | 566.19 |
Solvency | |
Equity ratio | 85.7 % |
Gearing | |
Relative net indebtedness % | -32.3 % |
Liquidity | |
Quick ratio | 7.0 |
Current ratio | 7.0 |
Cash and cash equivalents | 622.54 |
Capital use efficiency | |
Trade debtors turnover (days) | 19.1 |
Net working capital % | 37.5 % |
Credit risk | |
Credit rating | BB |
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