no-DROWN ApS — Credit Rating and Financial Key Figures

CVR number: 44403501
Enemærket 12, 5700 Svendborg
info@no-drown.com
tel: 50303540
no-drown.dk
Free credit report Annual report

Company information

Official name
no-DROWN ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About no-DROWN ApS

no-DROWN ApS (CVR number: 44403501) is a company from SVENDBORG. The company recorded a gross profit of 145.1 kDKK in 2024. The operating profit was 127.8 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. no-DROWN ApS's liquidity measured by quick ratio was 12.9 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
2024
Volume
Net sales
Gross profit145.10
EBIT127.83
Net earnings91.54
Shareholders equity total131.54
Balance sheet total (assets)497.23
Net debt73.66
Profitability
EBIT-%
ROA25.8 %
ROE69.6 %
ROI26.5 %
Economic value added (EVA)102.57
Solvency
Equity ratio26.5 %
Gearing228.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.9
Current ratio12.9
Cash and cash equivalents227.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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