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NOTAT-FONDEN — Credit Rating and Financial Key Figures

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

Company information

Official name
NOTAT-FONDEN
Established
1999
Domicile
Drammelstrup
Industry

About NOTAT-FONDEN

NOTAT-FONDEN (CVR number: 10265231) is a company from NORDDJURS. The company recorded a gross profit of 107.2 kDKK in 2024. The operating profit was 95.9 kDKK, while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit121.61131.294.11109.00107.22
EBIT67.2476.93-0.5497.0095.91
Net earnings- 376.10357.20-57.0592.00152.32
Shareholders equity total755.421 112.63925.58868.001 020.35
Balance sheet total (assets)2 074.332 405.312 037.892 008.002 013.31
Net debt- 126.04- 229.16- 484.38- 406.00- 419.59
Profitability
EBIT-%
ROA-15.8 %17.4 %-3.3 %4.7 %8.4 %
ROE-39.9 %38.2 %-5.6 %10.3 %16.1 %
ROI-22.4 %25.2 %-4.9 %7.6 %13.2 %
Economic value added (EVA)-46.22-20.97-87.5433.1421.28
Solvency
Equity ratio36.4 %46.3 %45.4 %43.2 %50.7 %
Gearing80.3 %55.9 %37.3 %39.7 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.01.2
Current ratio0.80.91.11.01.2
Cash and cash equivalents732.84850.95829.62751.00764.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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