Notisum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Notisum ApS
Notisum ApS (CVR number: 36020156) is a company from KØBENHAVN. The company recorded a gross profit of 3178 kDKK in 2023. The operating profit was -518 kDKK, while net earnings were -380 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Notisum ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 509.90 | 3 224.65 | 3 974.08 | 5 278.00 | 3 178.00 |
EBIT | 481.91 | 277.71 | 583.44 | 766.00 | - 518.00 |
Net earnings | 386.49 | 236.94 | 472.33 | 591.00 | - 380.00 |
Shareholders equity total | 894.75 | 831.69 | 1 004.02 | 1 145.00 | 764.00 |
Balance sheet total (assets) | 3 123.18 | 3 574.36 | 3 883.02 | 4 200.00 | 3 517.00 |
Net debt | -17.98 | - 395.70 | - 786.05 | -2 360.00 | -1 383.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 9.2 % | 16.5 % | 19.0 % | -12.4 % |
ROE | 48.2 % | 27.4 % | 51.5 % | 55.0 % | -39.8 % |
ROI | 56.8 % | 28.2 % | 53.2 % | 61.4 % | -40.5 % |
Economic value added (EVA) | 363.03 | 187.08 | 442.73 | 589.68 | - 334.99 |
Solvency | |||||
Equity ratio | 42.4 % | 34.7 % | 40.9 % | 27.3 % | 21.7 % |
Gearing | 14.1 % | 38.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.6 | 2.9 | 1.4 | 1.2 |
Current ratio | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 |
Cash and cash equivalents | 17.98 | 395.70 | 786.05 | 2 522.00 | 1 675.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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