NOTILBEHØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 612.00 | ||||
Gross profit | 348.00 | 499.00 | 203.00 | 284.82 | 122.10 |
EBIT | 58.00 | 300.00 | - 122.00 | -7.38 | -67.60 |
Net earnings | 55.00 | 224.00 | - 174.00 | -14.61 | -78.26 |
Shareholders equity total | 234.00 | 508.00 | 334.00 | 319.40 | 241.14 |
Balance sheet total (assets) | 785.00 | 848.00 | 536.00 | 469.63 | 423.00 |
Net debt | - 285.00 | - 217.00 | -78.00 | 30.04 | 109.33 |
Profitability | |||||
EBIT-% | -7.6 % | ||||
ROA | 8.6 % | 36.7 % | -17.6 % | -1.5 % | -15.1 % |
ROE | 26.7 % | 60.4 % | -41.3 % | -4.5 % | -27.9 % |
ROI | 23.3 % | 76.6 % | -27.5 % | -2.1 % | -19.3 % |
Economic value added (EVA) | 44.73 | 220.77 | - 149.59 | -24.37 | -85.16 |
Solvency | |||||
Equity ratio | 29.8 % | 59.9 % | 62.3 % | 68.0 % | 57.0 % |
Gearing | 8.1 % | 1.2 % | 9.4 % | 45.3 % | |
Relative net indebtedness % | 7.4 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 1.7 | 1.6 | 1.5 |
Current ratio | 1.4 | 2.5 | 2.7 | 3.1 | 2.3 |
Cash and cash equivalents | 285.00 | 258.00 | 82.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.5 | ||||
Net working capital % | 20.7 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.