NOTES ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NOTES ApS
Personnel
2 persons
Established
2009
Domicile
Otterup
Company form
Private limited company
Industry

About NOTES ApS

NOTES ApS (CVR number: 31941784) is a company from NORDFYNS. The company recorded a gross profit of 804.5 kDKK in 2024. The operating profit was -329.3 kDKK, while net earnings were 316.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOTES ApS's liquidity measured by quick ratio was 1.6 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 profit395.352 557.782 207.71205.86804.49
EBIT-15.191 815.861 359.21-1 386.88- 329.30
Net earnings-91.901 671.06973.04-1 402.45316.29
Shareholders equity total-3 981.13-2 310.08-1 337.03-2 726.46-2 410.17
Balance sheet total (assets)2 494.964 162.645 351.561 998.651 946.30
Net debt5 321.843 877.681 755.493 744.233 503.79
Profitability
EBIT-%
ROA-0.2 %26.9 %19.7 %-22.9 %8.6 %
ROE-3.5 %50.2 %20.5 %-38.2 %16.0 %
ROI-0.3 %31.2 %25.2 %-30.0 %10.1 %
Economic value added (EVA)- 115.851 728.181 025.26-1 543.02- 385.88
Solvency
Equity ratio69.9 %73.7 %64.5 %57.0 %60.6 %
Gearing-143.8 %-234.7 %-360.6 %-141.8 %-148.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.00.61.6
Current ratio3.13.62.81.82.9
Cash and cash equivalents404.251 543.223 065.74121.1485.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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