NOTORA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35469745
Niels Jernes Vej 10, 9220 Aalborg Øst
mla@notora.dk
tel: 53827500
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Credit rating

Company information

Official name
NOTORA GROUP ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About NOTORA GROUP ApS

NOTORA GROUP ApS (CVR number: 35469745) is a company from AALBORG. The company recorded a gross profit of -23.3 kDKK in 2025. The operating profit was -780.3 kDKK, while net earnings were -599 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOTORA GROUP ApS's liquidity measured by quick ratio was 79 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.00-11.00-25.00-23.00-23.27
EBIT-18.00-11.00-25.00- 674.00- 780.32
Net earnings916.001 402.0022 089.00-30.00- 599.04
Shareholders equity total2 989.004 391.0025 080.0015 050.0010 950.99
Balance sheet total (assets)3 741.004 718.0025 753.0015 095.0010 993.70
Net debt-68.00-33.00-9 551.00-1 365.00- 431.51
Profitability
EBIT-%
ROA21.4 %33.1 %145.0 %-0.3 %-4.6 %
ROE26.3 %38.0 %149.9 %-0.1 %-4.6 %
ROI25.8 %37.8 %149.8 %-0.3 %-4.6 %
Economic value added (EVA)- 220.24- 158.36- 241.81-1 802.51-1 529.92
Solvency
Equity ratio79.9 %93.1 %97.4 %99.7 %99.6 %
Gearing0.2 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2426.893.279.0
Current ratio1.11.2426.893.279.0
Cash and cash equivalents74.0050.009 551.001 365.00433.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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