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 -5099.9 kDKK in 2023. The operating profit was -5551.5 kDKK, while net earnings were -3758.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 10.2 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 sales
Gross profit-32 455.28-2 169.84-5 041.96-17 917.51-5 099.89
EBIT- 108 542.12-2 169.84-5 041.96-90 600.62-5 551.50
Net earnings- 108 780.82-2 439.13-4 240.71-86 913.39-3 758.73
Shareholders equity total-10 772.949 787.93438 902.88351 989.49348 230.76
Balance sheet total (assets)31 063.3337 900.99446 858.35363 238.46352 153.78
Net debt-2 094.33-9 640.65- 162 645.79-39 812.33-31 812.37
Profitability
EBIT-%
ROA-120.7 %-5.4 %-2.1 %-22.3 %-1.3 %
ROE-247.0 %-11.9 %-1.9 %-22.0 %-1.1 %
ROI-142.4 %-6.6 %-2.1 %-22.9 %-1.3 %
Economic value added (EVA)- 109 018.65-2.95-2 533.91- 100 482.59-20 135.32
Solvency
Equity ratio-25.8 %25.8 %98.2 %96.9 %98.9 %
Gearing-263.5 %285.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.327.65.410.2
Current ratio0.71.327.65.410.2
Cash and cash equivalents30 484.2237 625.16162 645.7939 812.3331 812.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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