NOTIO LIVING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOTIO LIVING A/S
NOTIO LIVING A/S (CVR number: 39530414) is a company from HOLSTEBRO. The company recorded a gross profit of 35.8 mDKK in 2024. The operating profit was -4980.1 kDKK, while net earnings were -5549.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. NOTIO LIVING A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42 165.00 | 54 450.00 | 37 397.00 | 43 616.14 | 35 775.62 |
EBIT | 12 298.00 | 20 830.00 | 1 539.00 | 4 459.45 | -4 980.08 |
Net earnings | 10 323.00 | 15 991.00 | 700.00 | 2 568.77 | -5 549.39 |
Shareholders equity total | 42 402.00 | 50 893.00 | 51 585.00 | 54 154.23 | 48 604.83 |
Balance sheet total (assets) | 89 349.00 | 91 175.00 | 122 631.00 | 100 646.04 | 136 962.76 |
Net debt | 25 068.88 | 29 372.95 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 23.1 % | 1.4 % | 4.1 % | -4.1 % |
ROE | 26.3 % | 34.3 % | 1.4 % | 4.9 % | -10.8 % |
ROI | 13.3 % | 23.1 % | 1.4 % | 4.4 % | -4.8 % |
Economic value added (EVA) | 10 485.03 | 18 699.30 | -1 018.37 | 881.25 | -8 171.76 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 53.8 % | 35.5 % |
Gearing | 46.7 % | 69.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | |||
Current ratio | 2.3 | 1.8 | |||
Cash and cash equivalents | 201.77 | 4 422.91 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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