NOTNA ApS — Credit Rating and Financial Key Figures

CVR number: 29394202
Frederiksborggade 50, 1360 København K
ibbi.j.kaas@icloud.com
tel: 33741617
Free credit report Annual report

Credit rating

Company information

Official name
NOTNA ApS
Established
2006
Company form
Private limited company
Industry

About NOTNA ApS

NOTNA ApS (CVR number: 29394202) is a company from KØBENHAVN. The company recorded a gross profit of 99.6 kDKK in 2025. The operating profit was 99.6 kDKK, while net earnings were 227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOTNA ApS's liquidity measured by quick ratio was 22.9 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 profit989.32- 302.45- 346.71281.6899.56
EBIT989.32- 302.45- 346.71281.6899.56
Net earnings828.74- 212.13- 197.31305.84227.41
Shareholders equity total3 807.923 595.793 398.483 704.323 931.73
Balance sheet total (assets)3 993.093 735.843 543.533 714.363 940.09
Net debt-34.19-77.56- 119.66-67.85- 188.60
Profitability
EBIT-%
ROA30.9 %-6.3 %-6.1 %11.7 %8.2 %
ROE24.4 %-5.7 %-5.6 %8.6 %6.0 %
ROI31.4 %-6.6 %-6.4 %12.0 %8.2 %
Economic value added (EVA)609.88- 447.80- 475.1436.38- 113.81
Solvency
Equity ratio95.4 %96.3 %95.9 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.321.8266.3117.322.9
Current ratio0.321.8266.3117.322.9
Cash and cash equivalents34.1977.56119.6667.85188.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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