NOTABENE ADVISORY ApS — Credit Rating and Financial Key Figures

CVR number: 26556686
Stockholmsgade 45, 2100 København Ø

Company information

Official name
NOTABENE ADVISORY ApS
Established
2002
Company form
Private limited company
Industry

About NOTABENE ADVISORY ApS

NOTABENE ADVISORY ApS (CVR number: 26556686) is a company from KØBENHAVN. The company recorded a gross profit of 7.3 kDKK in 2023. The operating profit was -78.3 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOTABENE ADVISORY ApS's liquidity measured by quick ratio was 33.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.90- 338.00-45.0012.007.33
EBIT- 113.88- 440.00- 140.00-78.00-78.34
Net earnings2 044.08-2 220.00- 148.00-95.00-63.59
Shareholders equity total9 855.777 636.007 488.007 393.007 329.29
Balance sheet total (assets)12 314.117 998.007 670.007 570.007 476.41
Net debt-2 940.15-4 351.00-3 744.00-3 735.00-3 726.71
Profitability
EBIT-%
ROA47.5 %-4.3 %-1.5 %-1.0 %-0.8 %
ROE20.2 %-25.4 %-2.0 %-1.3 %-0.9 %
ROI18.3 %-4.5 %-1.6 %-1.0 %-0.8 %
Economic value added (EVA)- 246.36- 802.66- 305.07- 266.14- 262.16
Solvency
Equity ratio80.0 %95.5 %97.6 %97.7 %98.0 %
Gearing20.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.914.427.328.133.7
Current ratio3.914.427.328.133.7
Cash and cash equivalents4 965.054 351.003 744.003 735.003 726.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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