Notabene Møntergade ApS — Credit Rating and Financial Key Figures

CVR number: 42058327
Møntergade 19, 1116 København K
martin@notabene.dk
tel: 40104101

Credit rating

Company information

Official name
Notabene Møntergade ApS
Established
2021
Company form
Private limited company
Industry

About Notabene Møntergade ApS

Notabene Møntergade ApS (CVR number: 42058327) is a company from KØBENHAVN. The company recorded a gross profit of 792.6 kDKK in 2024. The operating profit was 181.4 kDKK, while net earnings were 97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Notabene Møntergade ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit229.57655.72729.86792.57
EBIT79.53106.66132.45181.40
Net earnings6.079.54100.1697.70
Shareholders equity total106.072 115.612 215.772 313.47
Balance sheet total (assets)4 132.215 771.305 934.946 186.49
Net debt3 429.442 862.933 115.063 275.82
Profitability
EBIT-%
ROA1.9 %3.1 %3.6 %3.6 %
ROE5.7 %0.9 %4.6 %4.3 %
ROI2.0 %3.2 %3.6 %3.8 %
Economic value added (EVA)53.8788.0913.0833.22
Solvency
Equity ratio2.6 %36.7 %37.3 %37.4 %
Gearing3425.0 %150.4 %143.3 %141.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.21.3
Current ratio0.41.01.21.3
Cash and cash equivalents203.45319.7561.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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