NOTEK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NOTEK ApS
Personnel
9 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 4946.5 kDKK in 2024. The operating profit was 2220.1 kDKK, while net earnings were 1750.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOTEK ApS's liquidity measured by quick ratio was 3.5 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 profit2 596.683 725.034 082.313 573.954 946.51
EBIT1 203.171 111.59994.901 010.122 220.07
Net earnings932.35816.43750.01794.211 750.18
Shareholders equity total1 156.06717.17967.181 261.392 511.57
Balance sheet total (assets)2 451.931 754.622 073.242 249.143 506.11
Net debt-1 587.37- 384.60- 534.04- 872.68-1 464.81
Profitability
EBIT-%
ROA61.2 %52.7 %52.0 %47.2 %77.8 %
ROE99.2 %87.2 %89.1 %71.3 %92.8 %
ROI128.2 %103.6 %81.2 %74.7 %115.4 %
Economic value added (EVA)901.31778.02724.92713.691 675.49
Solvency
Equity ratio47.1 %40.9 %46.7 %56.1 %71.6 %
Gearing36.9 %51.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.82.23.5
Current ratio1.81.61.82.23.5
Cash and cash equivalents1 587.37649.291 034.66872.681 571.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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