NoteFlow ApS

CVR number: 37164283
Bakkevej 9, 5853 Ørbæk
noteflowdk@gmail.com
tel: 61666560

Credit rating

Company information

Official name
NoteFlow ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

NoteFlow ApS (CVR number: 37164283) is a company from NYBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 19.7 % compared to the previous year. The operating profit percentage was at 67.8 % (EBIT: 0.2 mDKK), while net earnings were 157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NoteFlow ApS's liquidity measured by quick ratio was 6.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales193.13221.51234.08254.33304.35
Gross profit86.97153.06120.01131.70206.49
EBIT86.97153.06120.01131.70206.49
Net earnings64.11116.2289.3399.06157.64
Shareholders equity total114.15175.08207.91249.77289.62
Balance sheet total (assets)143.09271.59249.93285.01344.44
Net debt- 143.09- 262.22- 249.93- 280.32- 329.44
Profitability
EBIT-%45.0 %69.1 %51.3 %51.8 %67.8 %
ROA65.2 %73.8 %46.0 %49.2 %65.6 %
ROE58.8 %80.4 %46.7 %43.3 %58.5 %
ROI79.7 %105.8 %62.7 %57.6 %76.6 %
Economic value added (EVA)65.12118.9496.20104.07159.73
Solvency
Equity ratio79.8 %64.5 %83.2 %87.6 %84.1 %
Gearing
Relative net indebtedness %-59.1 %-74.8 %-88.8 %-96.4 %-90.2 %
Liquidity
Quick ratio4.92.85.98.16.3
Current ratio4.92.85.98.16.3
Cash and cash equivalents143.09262.22249.93280.32329.44
Capital use efficiency
Trade debtors turnover (days)15.46.718.0
Net working capital %59.1 %79.0 %88.8 %98.2 %95.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-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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