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NOTEME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOTEME ApS
NOTEME ApS (CVR number: 29315205) is a company from EGEDAL. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOTEME ApS's liquidity measured by quick ratio was 2.9 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 | 227.20 | ||||
| Gross profit | 32.48 | 215.62 | -16.03 | -12.20 | |
| EBIT | -65.19 | 224.29 | 211.69 | -18.88 | -13.30 |
| Net earnings | -66.11 | 214.43 | 164.20 | -18.30 | -12.88 |
| Shareholders equity total | 48.64 | 263.07 | 294.28 | 175.98 | 163.09 |
| Balance sheet total (assets) | 174.00 | 423.48 | 400.31 | 262.24 | 249.35 |
| Net debt | - 173.10 | - 423.48 | - 400.31 | - 261.51 | - 248.55 |
| Profitability | |||||
| EBIT-% | 93.2 % | ||||
| ROA | -32.2 % | 75.1 % | 51.4 % | -5.5 % | -5.0 % |
| ROE | -80.9 % | 137.6 % | 58.9 % | -7.8 % | -7.6 % |
| ROI | -79.8 % | 143.9 % | 76.0 % | -7.8 % | -7.6 % |
| Economic value added (EVA) | -70.95 | 215.03 | 151.71 | -33.67 | -22.14 |
| Solvency | |||||
| Equity ratio | 28.0 % | 62.1 % | 73.5 % | 67.1 % | 65.4 % |
| Gearing | |||||
| Relative net indebtedness % | -129.5 % | ||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.6 | 3.8 | 3.0 | 2.9 |
| Current ratio | 1.4 | 2.6 | 3.8 | 3.0 | 2.9 |
| Cash and cash equivalents | 173.10 | 423.48 | 400.31 | 261.51 | 248.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 129.5 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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