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NOTYOURS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOTYOURS HOLDING ApS
NOTYOURS HOLDING ApS (CVR number: 33075766) is a company from NORDDJURS. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 126.7 % (EBIT: 1.5 mDKK), while net earnings were 1434.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. NOTYOURS HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 109.14 | 936.41 | 484.05 | 1 169.40 | 1 209.14 |
| Gross profit | 47.02 | 935.53 | 534.29 | 1 210.41 | 1 531.96 |
| EBIT | 43.56 | 932.06 | 530.82 | 1 206.94 | 1 531.96 |
| Net earnings | 44.61 | 917.58 | 504.00 | 1 168.49 | 1 434.18 |
| Shareholders equity total | 1 395.01 | 2 312.59 | 2 391.59 | 3 160.07 | 2 894.26 |
| Balance sheet total (assets) | 2 102.02 | 3 166.63 | 3 528.36 | 4 499.37 | 3 666.86 |
| Net debt | 682.08 | 704.60 | 687.93 | 529.63 | - 361.17 |
| Profitability | |||||
| EBIT-% | 39.9 % | 99.5 % | 109.7 % | 103.2 % | 126.7 % |
| ROA | 2.2 % | 35.4 % | 15.9 % | 30.1 % | 37.6 % |
| ROE | 3.2 % | 49.5 % | 21.4 % | 42.1 % | 47.4 % |
| ROI | 2.2 % | 36.1 % | 16.4 % | 32.1 % | 43.7 % |
| Economic value added (EVA) | -61.19 | 832.29 | 370.99 | 1 031.91 | 1 271.69 |
| Solvency | |||||
| Equity ratio | 66.4 % | 73.0 % | 67.8 % | 70.2 % | 78.9 % |
| Gearing | 50.1 % | 32.1 % | 42.9 % | 28.7 % | 1.2 % |
| Relative net indebtedness % | 632.3 % | 86.2 % | 162.7 % | 81.0 % | 31.1 % |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 0.6 | 0.8 | 2.9 |
| Current ratio | 0.2 | 0.4 | 0.6 | 0.8 | 2.9 |
| Cash and cash equivalents | 16.93 | 37.53 | 337.51 | 378.52 | 396.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -507.9 % | -51.7 % | -92.1 % | -19.5 % | 57.3 % |
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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