NOTORA A/S — Credit Rating and Financial Key Figures

CVR number: 35469761
Niels Jernes Vej 10, 9220 Aalborg Øst
tel: 53827500

Credit rating

Company information

Official name
NOTORA A/S
Personnel
24 persons
Established
2013
Company form
Limited company
Industry

About NOTORA A/S

NOTORA A/S (CVR number: 35469761) is a company from AALBORG. The company recorded a gross profit of 20.7 mDKK in 2024. The operating profit was 1312.3 kDKK, while net earnings were 977.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOTORA A/S's liquidity measured by quick ratio was 1.7 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 profit23 212.4821 530.7722 106.7430 376.8020 749.23
EBIT3 409.701 732.012 587.804 873.441 312.31
Net earnings2 649.931 312.261 936.463 761.91977.27
Shareholders equity total3 628.972 441.244 377.696 239.602 216.87
Balance sheet total (assets)10 272.338 391.408 830.1214 591.097 935.21
Net debt-4 259.68-2 763.55-2 631.29-5 483.78195.64
Profitability
EBIT-%
ROA35.8 %18.6 %30.1 %41.7 %12.0 %
ROE80.2 %43.2 %56.8 %70.9 %23.1 %
ROI79.3 %37.0 %61.1 %79.0 %21.0 %
Economic value added (EVA)2 702.491 381.292 025.993 709.53989.29
Solvency
Equity ratio36.4 %30.6 %50.7 %44.7 %28.1 %
Gearing0.2 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.93.02.11.7
Current ratio1.81.82.82.11.7
Cash and cash equivalents4 259.682 768.322 631.295 483.78736.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.