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

CVR number: 38729039
Notgangen 5 A, 2690 Karlslunde
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit236.72240.25229.141 341.17-46.11
EBIT191.32189.29179.141 341.17-46.11
Net earnings120.41122.3798.80980.44-4.96
Shareholders equity total464.81587.18685.981 666.422 161.45
Balance sheet total (assets)2 543.422 544.982 556.704 148.992 164.53
Net debt1 897.961 854.551 743.00-1 570.33
Profitability
EBIT-%
ROA7.5 %7.4 %7.0 %40.0 %-0.2 %
ROE30.2 %23.3 %15.5 %83.4 %-0.3 %
ROI7.7 %7.6 %7.1 %40.4 %-0.2 %
Economic value added (EVA)24.0223.5114.15897.22- 252.94
Solvency
Equity ratio18.3 %23.1 %26.8 %40.2 %99.9 %
Gearing421.7 %318.4 %261.0 %147.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.11.7703.9
Current ratio0.00.10.11.7703.9
Cash and cash equivalents62.2914.8247.554 019.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.