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
8 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 3123 kDKK in 2024. The operating profit was -245 kDKK, while net earnings were -137 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Notisum ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 224.653 974.085 278.003 178.003 123.00
EBIT277.71583.44766.00- 518.00- 245.00
Net earnings236.94472.33591.00- 380.00- 137.00
Shareholders equity total831.691 004.021 145.00764.00627.00
Balance sheet total (assets)3 574.363 883.024 200.003 517.003 812.00
Net debt- 395.70- 786.05-2 360.00-1 383.00839.00
Profitability
EBIT-%
ROA9.2 %16.5 %19.0 %-12.4 %-4.2 %
ROE27.4 %51.5 %55.0 %-39.8 %-19.7 %
ROI28.2 %53.2 %61.4 %-40.5 %-12.3 %
Economic value added (EVA)167.33410.32543.89- 469.87- 244.86
Solvency
Equity ratio34.7 %40.9 %27.3 %21.7 %16.4 %
Gearing14.1 %38.2 %133.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.91.41.21.1
Current ratio1.41.41.41.21.1
Cash and cash equivalents395.70786.052 522.001 675.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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