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 2023, demonstrating a growth of 141.6 % compared to the previous year. The operating profit percentage was at 103.2 % (EBIT: 1.2 mDKK), while net earnings were 1168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 101.72 | 109.14 | 936.41 | 484.05 | 1 169.40 |
Gross profit | -40.40 | 47.02 | 935.53 | 534.29 | 1 210.41 |
EBIT | -43.87 | 43.56 | 932.06 | 530.82 | 1 206.94 |
Net earnings | -18.92 | 44.61 | 917.58 | 504.00 | 1 168.49 |
Shareholders equity total | 1 350.40 | 1 395.01 | 2 312.59 | 2 391.59 | 3 160.07 |
Balance sheet total (assets) | 1 842.84 | 2 102.02 | 3 166.63 | 3 528.36 | 4 499.37 |
Net debt | 442.86 | 682.08 | 704.60 | 687.93 | 529.63 |
Profitability | |||||
EBIT-% | -43.1 % | 39.9 % | 99.5 % | 109.7 % | 103.2 % |
ROA | -2.4 % | 2.2 % | 35.4 % | 15.9 % | 30.1 % |
ROE | -1.4 % | 3.2 % | 49.5 % | 21.4 % | 42.1 % |
ROI | -2.4 % | 2.2 % | 36.1 % | 16.4 % | 32.1 % |
Economic value added (EVA) | 2.63 | 72.98 | 992.72 | 629.20 | 1 284.02 |
Solvency | |||||
Equity ratio | 73.3 % | 66.4 % | 73.0 % | 67.8 % | 70.2 % |
Gearing | 35.7 % | 50.1 % | 32.1 % | 42.9 % | 28.7 % |
Relative net indebtedness % | 444.9 % | 632.3 % | 86.2 % | 162.7 % | 81.0 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 |
Current ratio | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 |
Cash and cash equivalents | 39.83 | 16.93 | 37.53 | 337.51 | 378.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -375.9 % | -507.9 % | -51.7 % | -92.1 % | -19.5 % |
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
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