NOTEK ApS — Credit Rating and Financial Key Figures

CVR number: 33246633
Leddet 11, 4300 Holbæk
info@notek.dk
tel: 30134303
www.notek.dk

Company information

Official name
NOTEK ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About NOTEK ApS

NOTEK ApS (CVR number: 33246633) is a company from HOLBÆK. The company recorded a gross profit of 3573.9 kDKK in 2023. The operating profit was 1010.1 kDKK, while net earnings were 794.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. NOTEK ApS's liquidity measured by quick ratio was 2.2 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 profit1 656.852 596.683 725.034 082.313 573.95
EBIT614.561 203.171 111.59994.901 010.12
Net earnings498.66932.35816.43750.01794.21
Shareholders equity total723.711 156.06717.17967.181 261.39
Balance sheet total (assets)1 491.672 451.931 754.622 073.242 249.14
Net debt- 696.94-1 587.37- 384.60- 534.04- 872.68
Profitability
EBIT-%
ROA45.8 %61.2 %52.7 %52.0 %47.2 %
ROE105.1 %99.2 %87.2 %89.1 %71.3 %
ROI129.0 %128.2 %103.6 %81.2 %74.7 %
Economic value added (EVA)519.45936.43857.79770.85790.84
Solvency
Equity ratio48.5 %47.1 %40.9 %46.7 %56.1 %
Gearing0.0 %36.9 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.61.82.2
Current ratio1.71.81.61.82.2
Cash and cash equivalents697.201 587.37649.291 034.66872.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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