NoTA Service Partner ApS — Credit Rating and Financial Key Figures

CVR number: 39099330
Knudstrupvej 3, Løve 4270 Høng
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Company information

Official name
NoTA Service Partner ApS
Established
2017
Domicile
Løve
Company form
Private limited company
Industry

About NoTA Service Partner ApS

NoTA Service Partner ApS (CVR number: 39099330) is a company from KALUNDBORG. The company recorded a gross profit of 43.7 kDKK in 2024. The operating profit was 43.7 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NoTA Service Partner ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.04-15.5615.36-17.6643.72
EBIT-3.04-15.5615.36-17.6643.72
Net earnings-3.91-16.5515.21-18.4737.71
Shareholders equity total47.7131.1746.3727.9065.61
Balance sheet total (assets)57.2670.5282.5289.51135.20
Net debt-0.0112.2615.9119.605.57
Profitability
EBIT-%
ROA-5.3 %-24.4 %20.1 %-20.5 %38.9 %
ROE-7.9 %-42.0 %39.2 %-49.7 %80.7 %
ROI-6.0 %-30.8 %27.4 %-31.5 %56.1 %
Economic value added (EVA)-5.64-18.1112.84-20.7837.51
Solvency
Equity ratio83.3 %44.2 %56.2 %31.2 %48.5 %
Gearing6.3 %61.0 %33.8 %79.6 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.20.30.8
Current ratio6.01.82.31.51.9
Cash and cash equivalents3.016.76-0.232.6234.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-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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