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 -16 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -18.9 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 235.92 | 227.20 | |||
Gross profit | 210.97 | 32.48 | 215.62 | -16.03 | |
EBIT | 37.26 | -65.19 | 224.29 | 211.69 | -18.88 |
Net earnings | 37.26 | -66.11 | 214.43 | 164.20 | -18.30 |
Shareholders equity total | 114.75 | 48.64 | 263.07 | 294.28 | 175.98 |
Balance sheet total (assets) | 230.96 | 174.00 | 423.48 | 400.31 | 262.24 |
Net debt | - 182.43 | - 173.10 | - 423.48 | - 400.31 | - 261.51 |
Profitability | |||||
EBIT-% | 15.8 % | 93.2 % | |||
ROA | 9.9 % | -32.2 % | 75.1 % | 51.4 % | -5.5 % |
ROE | 38.8 % | -80.9 % | 137.6 % | 58.9 % | -7.8 % |
ROI | 38.8 % | -79.8 % | 143.9 % | 76.0 % | -7.8 % |
Economic value added (EVA) | 53.56 | -61.78 | 223.73 | 172.99 | -13.56 |
Solvency | |||||
Equity ratio | 49.7 % | 28.0 % | 62.1 % | 73.5 % | 67.1 % |
Gearing | |||||
Relative net indebtedness % | -28.1 % | -129.5 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 2.6 | 3.8 | 3.0 |
Current ratio | 1.6 | 1.4 | 2.6 | 3.8 | 3.0 |
Cash and cash equivalents | 182.43 | 173.10 | 423.48 | 400.31 | 261.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 28.1 % | 129.5 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
Variable visualization
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