Notisum ApS — Credit Rating and Financial Key Figures

CVR number: 36020156
Sankt Petri Passage 5, 1165 København K
mf@notisum.dk
tel: 33740797
www.notisum.dk

Company information

Official name
Notisum ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 509.903 224.653 974.085 278.003 178.00
EBIT481.91277.71583.44766.00- 518.00
Net earnings386.49236.94472.33591.00- 380.00
Shareholders equity total894.75831.691 004.021 145.00764.00
Balance sheet total (assets)3 123.183 574.363 883.024 200.003 517.00
Net debt-17.98- 395.70- 786.05-2 360.00-1 383.00
Profitability
EBIT-%
ROA17.4 %9.2 %16.5 %19.0 %-12.4 %
ROE48.2 %27.4 %51.5 %55.0 %-39.8 %
ROI56.8 %28.2 %53.2 %61.4 %-40.5 %
Economic value added (EVA)363.03187.08442.73589.68- 334.99
Solvency
Equity ratio42.4 %34.7 %40.9 %27.3 %21.7 %
Gearing14.1 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.91.41.2
Current ratio1.31.41.41.41.2
Cash and cash equivalents17.98395.70786.052 522.001 675.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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