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

CVR number: 32150993
Petersbjerggård 10, 6000 Kolding
Free credit report Annual report

Company information

Official name
NOTIO DIRECT XPRESS A/S
Personnel
1 person
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 KOLDING. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 13.2 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 124.2 %, which can be considered excellent and Return on Equity (ROE) was 124.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 3.7 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 sales
Gross profit10 359.4614 546.3612 508.6013 432.5914 938.75
EBIT5 693.809 579.658 624.5311 603.8213 181.73
Net earnings4 110.957 466.516 715.369 139.4810 467.31
Shareholders equity total10 347.1312 813.6412 028.9914 168.472 635.78
Balance sheet total (assets)16 788.2522 447.9715 958.2617 993.783 624.21
Net debt-4 373.63-4 126.81-10 119.81-13 955.53-2 428.25
Profitability
EBIT-%
ROA32.3 %48.8 %44.9 %69.0 %124.2 %
ROE39.9 %64.5 %54.1 %69.8 %124.6 %
ROI54.7 %78.1 %63.1 %81.9 %148.2 %
Economic value added (EVA)3 913.576 949.936 012.538 388.869 502.14
Solvency
Equity ratio61.6 %57.1 %75.4 %78.7 %72.7 %
Gearing0.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.75.56.63.7
Current ratio2.62.75.56.63.7
Cash and cash equivalents4 373.634 126.8110 175.1814 167.332 428.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:124.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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