Notgangen 5A & 5B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Notgangen 5A & 5B ApS
Notgangen 5A & 5B ApS (CVR number: 38729039) is a company from GREVE. The company recorded a gross profit of -46.1 kDKK in 2024. The operating profit was -46.1 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Notgangen 5A & 5B ApS's liquidity measured by quick ratio was 703.9 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 | 236.72 | 240.25 | 229.14 | 1 341.17 | -46.11 |
EBIT | 191.32 | 189.29 | 179.14 | 1 341.17 | -46.11 |
Net earnings | 120.41 | 122.37 | 98.80 | 980.44 | -4.96 |
Shareholders equity total | 464.81 | 587.18 | 685.98 | 1 666.42 | 2 161.45 |
Balance sheet total (assets) | 2 543.42 | 2 544.98 | 2 556.70 | 4 148.99 | 2 164.53 |
Net debt | 1 897.96 | 1 854.55 | 1 743.00 | -1 570.33 | |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 7.4 % | 7.0 % | 40.0 % | -0.2 % |
ROE | 30.2 % | 23.3 % | 15.5 % | 83.4 % | -0.3 % |
ROI | 7.7 % | 7.6 % | 7.1 % | 40.4 % | -0.2 % |
Economic value added (EVA) | 24.02 | 23.51 | 14.15 | 897.22 | - 252.94 |
Solvency | |||||
Equity ratio | 18.3 % | 23.1 % | 26.8 % | 40.2 % | 99.9 % |
Gearing | 421.7 % | 318.4 % | 261.0 % | 147.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 1.7 | 703.9 |
Current ratio | 0.0 | 0.1 | 0.1 | 1.7 | 703.9 |
Cash and cash equivalents | 62.29 | 14.82 | 47.55 | 4 019.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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