Notem ApS — Credit Rating and Financial Key Figures

CVR number: 38404784
Skjulet 7, 2880 Bagsværd
ole@notem-studio.com
tel: 20885422

Credit rating

Company information

Official name
Notem ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Notem ApS

Notem ApS (CVR number: 38404784) is a company from GLADSAXE. The company recorded a gross profit of 1367.1 kDKK in 2023. The operating profit was 362.3 kDKK, while net earnings were 265.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Notem ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit349.17812.27765.061 230.881 367.13
EBIT34.50381.1835.67287.61362.28
Net earnings22.84287.9220.30230.52265.65
Shareholders equity total492.19780.12800.071 030.591 296.25
Balance sheet total (assets)962.80872.43878.351 310.211 658.07
Net debt-30.77-53.93- 120.49- 398.10- 273.74
Profitability
EBIT-%
ROA4.8 %42.1 %4.4 %27.6 %24.4 %
ROE4.8 %45.3 %2.6 %25.2 %22.8 %
ROI8.9 %60.8 %4.9 %33.0 %31.1 %
Economic value added (EVA)34.69300.9415.39216.70274.71
Solvency
Equity ratio51.1 %89.4 %91.1 %83.5 %78.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.03.93.22.0
Current ratio2.09.511.14.64.5
Cash and cash equivalents30.7753.93120.49398.10277.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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