Notgangen 5A & 5B ApS — Credit Rating and Financial Key Figures

CVR number: 38729039
Notgangen 5 A, 2690 Karlslunde

Company information

Official name
Notgangen 5A & 5B ApS
Established
2017
Company form
Private limited company
Industry

About Notgangen 5A & 5B ApS

Notgangen 5A & 5B ApS (CVR number: 38729039) is a company from GREVE. The company recorded a gross profit of 1341.2 kDKK in 2023. The operating profit was 1341.2 kDKK, while net earnings were 980.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Notgangen 5A & 5B ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit239.63236.72240.25229.141 341.17
EBIT194.23191.32189.29179.141 341.17
Net earnings120.46120.41122.3798.80980.44
Shareholders equity total333.91464.81587.18685.981 666.42
Balance sheet total (assets)2 540.502 543.422 544.982 556.704 148.99
Net debt2 109.521 897.961 854.551 743.00-1 570.33
Profitability
EBIT-%
ROA7.6 %7.5 %7.4 %7.0 %40.0 %
ROE44.0 %30.2 %23.3 %15.5 %83.4 %
ROI7.8 %7.7 %7.6 %7.1 %40.4 %
Economic value added (EVA)50.8649.52130.72110.97991.72
Solvency
Equity ratio13.1 %18.3 %23.1 %26.8 %40.2 %
Gearing635.9 %421.7 %318.4 %261.0 %147.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.11.7
Current ratio0.00.00.10.11.7
Cash and cash equivalents13.9862.2914.8247.554 019.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.