Notitia Networks ApS — Credit Rating and Financial Key Figures

CVR number: 39384485
Amerika Plads 37, 2100 København Ø

Company information

Official name
Notitia Networks ApS
Established
2018
Company form
Private limited company
Industry

About Notitia Networks ApS

Notitia Networks ApS (CVR number: 39384485) is a company from KØBENHAVN. The company recorded a gross profit of -4314.9 kDKK in 2024. The operating profit was -4314.9 kDKK, while net earnings were -3098.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Notitia Networks ApS's liquidity measured by quick ratio was 18 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-2 169.84-5 041.96-17 917.51-5 099.89-4 314.93
EBIT-2 169.84-5 041.96-90 600.62-5 551.50-4 314.93
Net earnings-2 439.13-4 240.71-86 913.39-3 758.73-3 098.86
Shareholders equity total9 787.93438 902.88351 989.49348 230.76345 131.90
Balance sheet total (assets)37 900.99446 858.35363 238.46352 153.78346 310.94
Net debt-9 640.65- 162 645.79-39 812.33-31 812.37-12 589.12
Profitability
EBIT-%
ROA-5.4 %-2.1 %-22.3 %-1.3 %-1.1 %
ROE-11.9 %-1.9 %-22.0 %-1.1 %-0.9 %
ROI-6.6 %-2.1 %-22.9 %-1.3 %-1.1 %
Economic value added (EVA)-2 961.38-5 830.80- 108 655.54-22 135.89-20 864.24
Solvency
Equity ratio25.8 %98.2 %96.9 %98.9 %99.7 %
Gearing285.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.327.65.410.218.0
Current ratio1.327.65.410.218.0
Cash and cash equivalents37 625.16162 645.7939 812.3331 812.3712 962.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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