NoteAble ApS — Credit Rating and Financial Key Figures

CVR number: 40289690
Sturlasgade 12 B, 2300 København S
christina@rind.dk
tel: 27112719

Credit rating

Company information

Official name
NoteAble ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon749990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)75.45276.2527.1924.8548.59
Net debt1 915.412 188.812 039.452 076.722 397.33
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)- 577.6934.13104.17101.95- 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 ratio0.00.10.039.9
Current ratio0.00.10.039.9
Cash and cash equivalents17.7862.5010.0318.2948.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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