NOTEME ApS — Credit Rating and Financial Key Figures

CVR number: 29315205
Park Alle 30, 3650 Ølstykke
Free credit report

Company information

Official name
NOTEME ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales235.92227.20
Gross profit210.9732.48215.62-16.03
EBIT37.26-65.19224.29211.69-18.88
Net earnings37.26-66.11214.43164.20-18.30
Shareholders equity total114.7548.64263.07294.28175.98
Balance sheet total (assets)230.96174.00423.48400.31262.24
Net debt- 182.43- 173.10- 423.48- 400.31- 261.51
Profitability
EBIT-%15.8 %93.2 %
ROA9.9 %-32.2 %75.1 %51.4 %-5.5 %
ROE38.8 %-80.9 %137.6 %58.9 %-7.8 %
ROI38.8 %-79.8 %143.9 %76.0 %-7.8 %
Economic value added (EVA)53.56-61.78223.73172.99-13.56
Solvency
Equity ratio49.7 %28.0 %62.1 %73.5 %67.1 %
Gearing
Relative net indebtedness %-28.1 %-129.5 %
Liquidity
Quick ratio1.61.42.63.83.0
Current ratio1.61.42.63.83.0
Cash and cash equivalents182.43173.10423.48400.31261.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.1 %129.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.