NOTNA ApS — Credit Rating and Financial Key Figures

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

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 281.7 kDKK in 2024. The operating profit was 281.7 kDKK, while net earnings were 305.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 117.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 385.82989.32- 302.45- 346.71281.68
EBIT- 385.82989.32- 302.45- 346.71281.68
Net earnings- 263.62828.74- 212.13- 197.31305.84
Shareholders equity total2 979.183 807.923 595.793 398.483 704.32
Balance sheet total (assets)3 023.153 993.093 735.843 543.533 714.36
Net debt-30.20-34.19-77.56- 119.66-67.85
Profitability
EBIT-%
ROA-9.4 %30.9 %-6.3 %-6.1 %11.7 %
ROE-8.5 %24.4 %-5.7 %-5.6 %8.6 %
ROI-9.5 %31.4 %-6.6 %-6.4 %12.0 %
Economic value added (EVA)- 454.56611.40- 446.08- 471.2542.39
Solvency
Equity ratio98.5 %95.4 %96.3 %95.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.321.8266.3117.3
Current ratio0.321.8266.3117.3
Cash and cash equivalents30.2034.1977.56119.6667.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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