NOTORA PARTNER ApS β€” Credit Rating and Financial Key Figures

CVR number: 35630910
Niels Jernes Vej 10, 9220 Aalborg Øst

Credit rating

Company information

Official name
NOTORA PARTNER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About NOTORA PARTNER ApS

NOTORA PARTNER ApS (CVR number: 35630910) is a company from AALBORG. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOTORA PARTNER ApS's liquidity measured by quick ratio was 100 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 profit-11.00-12.00-12.00-16.00-17.38
EBIT-11.00-12.00-12.00-16.00-17.38
Net earnings521.00253.00378.005 726.00121.72
Shareholders equity total731.00490.00866.006 244.003 565.03
Balance sheet total (assets)740.00499.00879.006 257.003 584.98
Net debt-8.00-1.002.00-2 848.00- 113.27
Profitability
EBIT-%
ROA76.4 %40.4 %54.4 %160.4 %3.0 %
ROE77.6 %41.4 %55.8 %161.1 %2.5 %
ROI77.3 %41.0 %55.2 %160.9 %3.0 %
Economic value added (EVA)-2.97-1.2611.458.27- 184.98
Solvency
Equity ratio98.8 %98.2 %98.5 %99.8 %99.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.20.3219.4100.0
Current ratio1.61.20.3219.4100.0
Cash and cash equivalents8.001.001.002 848.00113.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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