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

CVR number: 39530414
Nygade 12, 7500 Holstebro
tel: 96100200
Free credit report Annual report

Credit rating

Company information

Official name
NOTIO LIVING A/S
Personnel
41 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42 165.0054 450.0037 397.0043 616.1435 775.62
EBIT12 298.0020 830.001 539.004 459.45-4 980.08
Net earnings10 323.0015 991.00700.002 568.77-5 549.39
Shareholders equity total42 402.0050 893.0051 585.0054 154.2348 604.83
Balance sheet total (assets)89 349.0091 175.00122 631.00100 646.04136 962.76
Net debt25 068.8829 372.95
Profitability
EBIT-%
ROA13.3 %23.1 %1.4 %4.1 %-4.1 %
ROE26.3 %34.3 %1.4 %4.9 %-10.8 %
ROI13.3 %23.1 %1.4 %4.4 %-4.8 %
Economic value added (EVA)10 485.0318 699.30-1 018.37881.25-8 171.76
Solvency
Equity ratio100.0 %100.0 %100.0 %53.8 %35.5 %
Gearing46.7 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio2.31.8
Cash and cash equivalents201.774 422.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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