NOTAT-FONDEN — Credit Rating and Financial Key Figures

CVR number: 10265231
Nordkystvejen 2 F, Drammelstrup 8961 Allingåbro
notat@notat.dk
tel: 86481861

Credit rating

Company information

Official name
NOTAT-FONDEN
Established
1999
Domicile
Drammelstrup
Industry
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About NOTAT-FONDEN

NOTAT-FONDEN (CVR number: 10265231) is a company from NORDDJURS. The company recorded a gross profit of 108.6 kDKK in 2023. The operating profit was 97.3 kDKK, while net earnings were 92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. NOTAT-FONDEN's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit49.23121.61131.294.11108.58
EBIT-5.1367.2476.93-0.5497.27
Net earnings- 176.24- 376.10357.20-57.0592.45
Shareholders equity total1 131.53755.421 112.63925.58868.03
Balance sheet total (assets)2 327.422 074.332 405.312 037.892 007.96
Net debt131.45- 126.04- 229.16- 484.38- 405.86
Profitability
EBIT-%
ROA-6.9 %-15.8 %17.4 %-3.3 %4.7 %
ROE-14.4 %-39.9 %38.2 %-5.6 %10.3 %
ROI-9.1 %-22.4 %25.2 %-4.9 %7.7 %
Economic value added (EVA)33.8775.7783.2439.13128.30
Solvency
Equity ratio48.6 %36.4 %46.3 %45.4 %43.2 %
Gearing53.6 %80.3 %55.9 %37.3 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.11.0
Current ratio0.70.80.91.11.0
Cash and cash equivalents475.35732.84850.95829.62751.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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