NOTILBEHØR ApS — Credit Rating and Financial Key Figures

CVR number: 27419364
Ørslevunderskovvej 36, 4100 Ringsted
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Company information

Official name
NOTILBEHØR ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About NOTILBEHØR ApS

NOTILBEHØR ApS (CVR number: 27419364) is a company from RINGSTED. The company recorded a gross profit of 122.1 kDKK in 2024. The operating profit was -67.6 kDKK, while net earnings were -78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOTILBEHØR ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales1 612.00
Gross profit348.00499.00203.00284.82122.10
EBIT58.00300.00- 122.00-7.38-67.60
Net earnings55.00224.00- 174.00-14.61-78.26
Shareholders equity total234.00508.00334.00319.40241.14
Balance sheet total (assets)785.00848.00536.00469.63423.00
Net debt- 285.00- 217.00-78.0030.04109.33
Profitability
EBIT-%-7.6 %
ROA8.6 %36.7 %-17.6 %-1.5 %-15.1 %
ROE26.7 %60.4 %-41.3 %-4.5 %-27.9 %
ROI23.3 %76.6 %-27.5 %-2.1 %-19.3 %
Economic value added (EVA)44.73220.77- 149.59-24.37-85.16
Solvency
Equity ratio29.8 %59.9 %62.3 %68.0 %57.0 %
Gearing8.1 %1.2 %9.4 %45.3 %
Relative net indebtedness %7.4 %
Liquidity
Quick ratio0.91.61.71.61.5
Current ratio1.42.52.73.12.3
Cash and cash equivalents285.00258.0082.00
Capital use efficiency
Trade debtors turnover (days)31.5
Net working capital %20.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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