NOTES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 395.35 | 2 557.78 | 2 207.71 | 205.86 | 804.49 |
EBIT | -15.19 | 1 815.86 | 1 359.21 | -1 386.88 | - 329.30 |
Net earnings | -91.90 | 1 671.06 | 973.04 | -1 402.45 | 316.29 |
Shareholders equity total | -3 981.13 | -2 310.08 | -1 337.03 | -2 726.46 | -2 410.17 |
Balance sheet total (assets) | 2 494.96 | 4 162.64 | 5 351.56 | 1 998.65 | 1 946.30 |
Net debt | 5 321.84 | 3 877.68 | 1 755.49 | 3 744.23 | 3 503.79 |
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) | - 115.85 | 1 728.18 | 1 025.26 | -1 543.02 | - 385.88 |
Solvency | |||||
Equity ratio | 69.9 % | 73.7 % | 64.5 % | 57.0 % | 60.6 % |
Gearing | -143.8 % | -234.7 % | -360.6 % | -141.8 % | -148.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.9 | 2.0 | 0.6 | 1.6 |
Current ratio | 3.1 | 3.6 | 2.8 | 1.8 | 2.9 |
Cash and cash equivalents | 404.25 | 1 543.22 | 3 065.74 | 121.14 | 85.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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