nothlev | advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About nothlev | advisory ApS
nothlev | advisory ApS (CVR number: 40790543) is a company from KØBENHAVN. The company recorded a gross profit of 599.4 kDKK in 2024. The operating profit was -266.7 kDKK, while net earnings were -180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. nothlev | advisory ApS's liquidity measured by quick ratio was 17.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 155.30 | -17.34 | 636.91 | 964.64 | 599.43 |
EBIT | 505.02 | -28.54 | 400.08 | 74.08 | - 266.73 |
Net earnings | 405.45 | 53.31 | 252.44 | 125.81 | - 180.68 |
Shareholders equity total | 445.45 | 498.76 | 681.87 | 750.48 | 510.89 |
Balance sheet total (assets) | 558.59 | 499.85 | 852.99 | 889.35 | 541.61 |
Net debt | - 529.74 | - 494.64 | - 584.46 | - 666.11 | - 507.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.3 % | 11.1 % | 62.4 % | 18.8 % | -25.4 % |
ROE | 91.0 % | 11.3 % | 42.8 % | 17.6 % | -28.6 % |
ROI | 116.9 % | 12.5 % | 71.4 % | 22.8 % | -28.8 % |
Economic value added (EVA) | 393.07 | -21.82 | 310.34 | 52.77 | - 269.80 |
Solvency | |||||
Equity ratio | 79.7 % | 99.8 % | 79.9 % | 84.4 % | 94.3 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 456.5 | 5.0 | 6.4 | 17.6 |
Current ratio | 4.9 | 456.5 | 5.0 | 6.4 | 17.6 |
Cash and cash equivalents | 529.74 | 494.64 | 584.46 | 666.11 | 508.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | B |
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