nothlev | advisory ApS — Credit Rating and Financial Key Figures

CVR number: 40790543
Ernie Wilkins Vej 25, 2450 København SV

Credit rating

Company information

Official name
nothlev | advisory ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon622000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 155.30-17.34636.91964.64599.43
EBIT505.02-28.54400.0874.08- 266.73
Net earnings405.4553.31252.44125.81- 180.68
Shareholders equity total445.45498.76681.87750.48510.89
Balance sheet total (assets)558.59499.85852.99889.35541.61
Net debt- 529.74- 494.64- 584.46- 666.11- 507.98
Profitability
EBIT-%
ROA93.3 %11.1 %62.4 %18.8 %-25.4 %
ROE91.0 %11.3 %42.8 %17.6 %-28.6 %
ROI116.9 %12.5 %71.4 %22.8 %-28.8 %
Economic value added (EVA)393.07-21.82310.3452.77- 269.80
Solvency
Equity ratio79.7 %99.8 %79.9 %84.4 %94.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.9456.55.06.417.6
Current ratio4.9456.55.06.417.6
Cash and cash equivalents529.74494.64584.46666.11508.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-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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