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NoteAble ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NoteAble ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About NoteAble ApS

NoteAble ApS (CVR number: 40289690) is a company from KØBENHAVN. The company recorded a gross profit of -17.6 kDKK in 2025. The operating profit was -22 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 137.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.7 %. 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 127.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 108.12-45.95-47.87- 147.62-17.62
EBIT- 108.12-45.95-47.87- 328.38-21.95
Net earnings- 111.87-46.32-47.87- 328.3955.05
Shareholders equity total-1 975.97-2 022.30-2 070.16-2 398.55-2 343.50
Balance sheet total (assets)276.2527.1924.8549.8830.42
Net debt2 188.812 039.452 076.722 397.332 348.77
Profitability
EBIT-%
ROA-5.2 %-2.1 %-2.3 %-14.5 %-0.9 %
ROE-63.6 %-30.5 %-184.0 %-879.0 %137.1 %
ROI-5.2 %-2.1 %-2.3 %-14.5 %-0.9 %
Economic value added (EVA)- 111.59-59.78-49.23- 329.63-17.97
Solvency
Equity ratio-87.7 %-98.7 %-98.8 %-98.0 %-98.7 %
Gearing-113.9 %-101.3 %-101.2 %-102.0 %-101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.019.9127.8
Current ratio0.10.019.9127.8
Cash and cash equivalents62.5010.0318.2948.5924.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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