not just group ApS — Credit Rating and Financial Key Figures

CVR number: 38555324
Dampfærgevej 14, 2100 København Ø
FP@notjustgroup.com
tel: 26275541
www.notjustgroup.com

Credit rating

Company information

Official name
not just group ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About not just group ApS

not just group ApS (CVR number: 38555324) is a company from KØBENHAVN. The company recorded a gross profit of -64.9 kDKK in 2023. The operating profit was -87 kDKK, while net earnings were -124 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. not just group ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit148.46- 228.81- 227.13-94.36-64.94
EBIT76.94- 296.69- 356.33- 117.01-86.97
Net earnings70.58- 306.90- 384.92- 162.96- 124.02
Shareholders equity total4.42- 302.48- 779.54- 942.50-1 066.52
Balance sheet total (assets)100.76232.64273.48246.10152.02
Net debt24.20421.74634.301 111.66757.96
Profitability
EBIT-%
ROA66.2 %-93.3 %-44.9 %-10.4 %-6.7 %
ROE202.0 %-258.9 %-152.1 %-62.7 %-62.3 %
ROI104.9 %-125.2 %-65.9 %-13.2 %-8.6 %
Economic value added (EVA)78.54- 295.86- 339.50-76.76-38.58
Solvency
Equity ratio4.4 %-56.5 %-74.0 %-79.3 %-87.5 %
Gearing673.5 %-145.4 %-82.3 %-118.6 %-71.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.00.00.0
Current ratio0.90.20.20.10.1
Cash and cash equivalents5.5618.187.346.316.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-6.75%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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