NOTIO LIVING A/S — Credit Rating and Financial Key Figures

CVR number: 39530414
Nygade 12, 7500 Holstebro
tel: 96100200

Credit rating

Company information

Official name
NOTIO LIVING A/S
Personnel
43 persons
Established
1975
Company form
Limited company
Industry

About NOTIO LIVING A/S

NOTIO LIVING A/S (CVR number: 39530414) is a company from HOLSTEBRO. The company recorded a gross profit of 43.6 mDKK in 2023. The operating profit was 4459.5 kDKK, while net earnings were 2568.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. NOTIO LIVING A/S's liquidity measured by quick ratio was 0.9 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 profit33 782.0042 165.0054 450.0037 397.1943 616.14
EBIT7 323.0012 298.0020 830.001 539.304 459.45
Net earnings5 874.0010 323.0015 991.00699.882 568.77
Shareholders equity total36 079.0042 402.0050 893.0051 585.4654 154.23
Balance sheet total (assets)95 274.0089 349.0091 175.00122 630.76100 646.04
Net debt37 006.4925 068.88
Profitability
EBIT-%
ROA8.4 %13.3 %23.1 %1.5 %4.1 %
ROE32.6 %26.3 %34.3 %1.4 %4.9 %
ROI8.4 %13.3 %23.1 %1.7 %5.0 %
Economic value added (EVA)7 323.0010 485.0318 699.30-1 415.95905.13
Solvency
Equity ratio100.0 %100.0 %100.0 %42.1 %53.8 %
Gearing71.9 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.9
Current ratio1.82.3
Cash and cash equivalents77.64201.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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