Notek Facility Service ApS — Credit Rating and Financial Key Figures

CVR number: 42770841
Leddet 11 A, 4300 Holbæk
davidbd@live.dk
tel: 30134303

Company information

Official name
Notek Facility Service ApS
Established
2021
Company form
Private limited company
Industry

About Notek Facility Service ApS

Notek Facility Service ApS (CVR number: 42770841) is a company from HOLBÆK. The company recorded a gross profit of 679.3 kDKK in 2023. The operating profit was 679.3 kDKK, while net earnings were 551.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Notek Facility Service ApS's liquidity measured by quick ratio was 5.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit953.66679.33
EBIT953.66679.33
Net earnings744.89551.42
Shareholders equity total784.891 095.90
Balance sheet total (assets)1 049.521 336.36
Net debt- 282.90-91.18
Profitability
EBIT-%
ROA91.3 %59.3 %
ROE94.9 %58.6 %
ROI122.1 %75.3 %
Economic value added (EVA)743.32503.92
Solvency
Equity ratio74.8 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.05.6
Current ratio4.05.6
Cash and cash equivalents282.9091.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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