Noté ApS — Credit Rating and Financial Key Figures

Noté ApS (CVR number: 43055569) is a company from ESBJERG. The company recorded a gross profit of -149.2 kDKK in 2023. The operating profit was -229.5 kDKK, while net earnings were -193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Noté ApS's liquidity measured by quick ratio was 7.5 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.