NoteAble ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NoteAble ApS
NoteAble ApS (CVR number: 40289690) is a company from KØBENHAVN. The company recorded a gross profit of -147.6 kDKK in 2024. The operating profit was -328.4 kDKK, while net earnings were -328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -894.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NoteAble ApS's liquidity measured by quick ratio was 39.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 678.81 | - 108.12 | -45.95 | -47.87 | - 147.62 |
EBIT | - 678.81 | - 108.12 | -45.95 | -47.87 | - 328.38 |
Net earnings | - 828.33 | - 111.87 | -46.32 | -47.87 | - 328.39 |
Shareholders equity total | -1 864.11 | -1 975.97 | -2 022.30 | -2 070.16 | -2 398.55 |
Balance sheet total (assets) | 75.45 | 276.25 | 27.19 | 24.85 | 48.59 |
Net debt | 1 915.41 | 2 188.81 | 2 039.45 | 2 076.72 | 2 397.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -44.7 % | -5.2 % | -2.1 % | -2.3 % | -14.5 % |
ROE | -1212.5 % | -63.6 % | -30.5 % | -184.0 % | -894.3 % |
ROI | -45.7 % | -5.2 % | -2.1 % | -2.3 % | -14.5 % |
Economic value added (EVA) | - 577.69 | 34.13 | 104.17 | 101.95 | - 175.75 |
Solvency | |||||
Equity ratio | -96.1 % | -87.7 % | -98.7 % | -98.8 % | -98.0 % |
Gearing | -103.7 % | -113.9 % | -101.3 % | -101.2 % | -102.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 39.9 | |
Current ratio | 0.0 | 0.1 | 0.0 | 39.9 | |
Cash and cash equivalents | 17.78 | 62.50 | 10.03 | 18.29 | 48.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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