NOTA BENE ApS — Credit Rating and Financial Key Figures

CVR number: 12190921
Imaneq 18, 3900 Nuuk

Company information

Official name
NOTA BENE ApS
Established
2004
Company form
Private limited company
Industry

About NOTA BENE ApS

NOTA BENE ApS (CVR number: 12190921) is a company from SERMERSOOQ. The company reported a net sales of 11.4 mDKK in 2022, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 48.5 % (EBIT: 5.5 mDKK), while net earnings were 3414.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NOTA BENE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales7 115.927 765.698 719.0810 226.3911 360.43
Gross profit7 254.687 651.838 424.329 204.1310 858.64
EBIT3 449.494 547.414 035.994 332.865 507.72
Net earnings3 670.002 973.901 681.182 614.343 414.11
Shareholders equity total12 457.3313 014.6214 695.8017 310.1420 724.24
Balance sheet total (assets)87 989.1765 299.12142 669.35143 754.84144 037.40
Net debt33 805.627 553.5260 262.7260 856.7860 925.73
Profitability
EBIT-%48.5 %58.6 %46.3 %42.4 %48.5 %
ROA4.3 %7.6 %3.9 %3.0 %3.8 %
ROE29.5 %23.4 %12.1 %16.3 %18.0 %
ROI7.3 %10.1 %4.7 %3.9 %4.3 %
Economic value added (EVA)3 928.532 637.481 601.735 722.156 525.68
Solvency
Equity ratio14.2 %19.9 %10.3 %12.0 %14.4 %
Gearing271.4 %58.0 %410.1 %351.6 %294.0 %
Relative net indebtedness %1048.2 %661.9 %1456.7 %1225.9 %1076.8 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)2.3
Net working capital %-975.0 %-103.8 %-1070.5 %-898.4 %-543.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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