NotusVent A/S — Credit Rating and Financial Key Figures

CVR number: 39301830
Skæringvej 110, 8520 Lystrup
anb@notusvent.dk
tel: 81712957
www.notusvent.dk

Company information

Official name
NotusVent A/S
Personnel
26 persons
Established
2018
Company form
Limited company
Industry

About NotusVent A/S

NotusVent A/S (CVR number: 39301830) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NotusVent A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 047.245 006.5610 314.4815 956.21
EBIT1 869.392 101.262 162.901 074.79
Net earnings1 420.931 593.591 634.49801.39
Shareholders equity total1 920.933 514.523 149.003 950.40
Balance sheet total (assets)7 794.7812 041.3817 226.7825 120.30
Net debt- 573.55-1 193.65- 472.10- 726.33
Profitability
EBIT-%
ROA24.0 %21.2 %14.8 %5.2 %
ROE74.0 %58.6 %49.1 %22.6 %
ROI77.3 %60.2 %42.0 %19.1 %
Economic value added (EVA)1 451.361 566.011 563.92751.47- 162.01
Solvency
Equity ratio24.6 %29.2 %18.3 %15.7 %
Gearing30.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.21.3
Current ratio1.41.61.21.3
Cash and cash equivalents573.551 193.651 427.60726.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

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