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NOTYOURS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33075766
Åbrovej 29, 8586 Ørum Djurs
info@notyours.dk
tel: 77345678
Free credit report Annual report

Company information

Official name
NOTYOURS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales109.14936.41484.051 169.401 209.14
Gross profit47.02935.53534.291 210.411 531.96
EBIT43.56932.06530.821 206.941 531.96
Net earnings44.61917.58504.001 168.491 434.18
Shareholders equity total1 395.012 312.592 391.593 160.072 894.26
Balance sheet total (assets)2 102.023 166.633 528.364 499.373 666.86
Net debt682.08704.60687.93529.63- 361.17
Profitability
EBIT-%39.9 %99.5 %109.7 %103.2 %126.7 %
ROA2.2 %35.4 %15.9 %30.1 %37.6 %
ROE3.2 %49.5 %21.4 %42.1 %47.4 %
ROI2.2 %36.1 %16.4 %32.1 %43.7 %
Economic value added (EVA)-61.19832.29370.991 031.911 271.69
Solvency
Equity ratio66.4 %73.0 %67.8 %70.2 %78.9 %
Gearing50.1 %32.1 %42.9 %28.7 %1.2 %
Relative net indebtedness %632.3 %86.2 %162.7 %81.0 %31.1 %
Liquidity
Quick ratio0.20.40.60.82.9
Current ratio0.20.40.60.82.9
Cash and cash equivalents16.9337.53337.51378.52396.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-507.9 %-51.7 %-92.1 %-19.5 %57.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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