NOTES ApS

CVR number: 31941784
Hjorslevvej 7, Otterup 5450 Otterup
sj@notesracing.dk
tel: 40341325

Credit rating

Company information

Official name
NOTES ApS
Personnel
3 persons
Established
2009
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit318.46395.352 557.782 207.71205.86
EBIT46.57-15.191 815.861 359.21-1 386.88
Net earnings-14.66-91.901 671.06973.04-1 389.43
Shareholders equity total-3 891.16-3 981.13-2 310.08-1 337.03-2 726.46
Balance sheet total (assets)2 804.152 494.964 162.645 351.561 998.65
Net debt5 529.265 321.843 877.681 755.493 744.23
Profitability
EBIT-%
ROA0.7 %-0.2 %26.9 %19.7 %-22.9 %
ROE-0.5 %-3.5 %50.2 %20.5 %-37.8 %
ROI0.8 %-0.3 %31.2 %25.2 %-30.0 %
Economic value added (EVA)247.32198.712 036.241 377.35-1 132.99
Solvency
Equity ratio71.2 %69.9 %73.7 %64.5 %57.0 %
Gearing-151.5 %-143.8 %-234.7 %-360.6 %-141.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.92.00.6
Current ratio3.03.13.62.81.8
Cash and cash equivalents365.20404.251 543.223 065.74121.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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