NOTIO DIRECT XPRESS A/S — Credit Rating and Financial Key Figures

CVR number: 32150993
Hjaltesvej 16, 7500 Holstebro

Credit rating

Company information

Official name
NOTIO DIRECT XPRESS A/S
Personnel
3 persons
Established
2009
Company form
Limited company
Industry

About NOTIO DIRECT XPRESS A/S

NOTIO DIRECT XPRESS A/S (CVR number: 32150993) is a company from HOLSTEBRO. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 11.6 mDKK, while net earnings were 9139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOTIO DIRECT XPRESS A/S's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 509.1310 359.4614 546.3612 508.6013 432.59
EBIT7 788.535 693.809 579.658 624.5311 603.82
Net earnings6 040.324 110.957 466.516 715.369 139.48
Shareholders equity total10 236.1810 347.1312 813.6412 028.9914 168.47
Balance sheet total (assets)18 510.5716 788.2522 447.9715 958.2617 993.78
Net debt-6 594.76-4 373.63-4 126.81-10 119.81-13 955.53
Profitability
EBIT-%
ROA46.2 %32.3 %48.8 %44.9 %69.0 %
ROE73.5 %39.9 %64.5 %54.1 %69.8 %
ROI93.4 %54.7 %78.1 %63.1 %81.9 %
Economic value added (EVA)6 154.544 259.907 169.716 288.588 955.89
Solvency
Equity ratio55.3 %61.6 %57.1 %75.4 %78.7 %
Gearing1.5 %0.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.62.75.56.6
Current ratio2.22.62.75.56.6
Cash and cash equivalents6 743.434 373.634 126.8110 175.1814 167.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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