NOTES ApS
Credit rating
Company information
About NOTES ApS
NOTES ApS (CVR number: 31941784) is a company from NORDFYNS. The company recorded a gross profit of 205.9 kDKK in 2023. The operating profit was -1386.9 kDKK, while net earnings were -1389.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOTES ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 318.46 | 395.35 | 2 557.78 | 2 207.71 | 205.86 |
EBIT | 46.57 | -15.19 | 1 815.86 | 1 359.21 | -1 386.88 |
Net earnings | -14.66 | -91.90 | 1 671.06 | 973.04 | -1 389.43 |
Shareholders equity total | -3 891.16 | -3 981.13 | -2 310.08 | -1 337.03 | -2 726.46 |
Balance sheet total (assets) | 2 804.15 | 2 494.96 | 4 162.64 | 5 351.56 | 1 998.65 |
Net debt | 5 529.26 | 5 321.84 | 3 877.68 | 1 755.49 | 3 744.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -0.2 % | 26.9 % | 19.7 % | -22.9 % |
ROE | -0.5 % | -3.5 % | 50.2 % | 20.5 % | -37.8 % |
ROI | 0.8 % | -0.3 % | 31.2 % | 25.2 % | -30.0 % |
Economic value added (EVA) | 247.32 | 198.71 | 2 036.24 | 1 377.35 | -1 132.99 |
Solvency | |||||
Equity ratio | 71.2 % | 69.9 % | 73.7 % | 64.5 % | 57.0 % |
Gearing | -151.5 % | -143.8 % | -234.7 % | -360.6 % | -141.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.9 | 2.0 | 0.6 |
Current ratio | 3.0 | 3.1 | 3.6 | 2.8 | 1.8 |
Cash and cash equivalents | 365.20 | 404.25 | 1 543.22 | 3 065.74 | 121.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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