Notitia Networks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -10 772.94 | 9 787.93 | 438 902.88 | 351 989.49 | 348 230.76 |
Balance sheet total (assets) | 31 063.33 | 37 900.99 | 446 858.35 | 363 238.46 | 352 153.78 |
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 ratio | 0.7 | 1.3 | 27.6 | 5.4 | 10.2 |
Current ratio | 0.7 | 1.3 | 27.6 | 5.4 | 10.2 |
Cash and cash equivalents | 30 484.22 | 37 625.16 | 162 645.79 | 39 812.33 | 31 812.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | BBB | A |
Variable visualization
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