NOTIO FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 77225617
Nygade 10, 7500 Holstebro
bso@notio.dk
tel: 96100216

Credit rating

Company information

Official name
NOTIO FINANCE A/S
Established
1985
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NOTIO FINANCE A/S

NOTIO FINANCE A/S (CVR number: 77225617) is a company from HOLSTEBRO. The company recorded a gross profit of 964.1 kDKK in 2016. The operating profit was 466.6 kDKK, while net earnings were 362.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOTIO FINANCE A/S's liquidity measured by quick ratio was 9.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit964.06
EBIT466.56
Net earnings362.38
Shareholders equity total862.38
Balance sheet total (assets)961.02
Net debt- 910.84
Profitability
EBIT-%
ROA48.6 %
ROE42.0 %
ROI54.1 %
Economic value added (EVA)364.03
Solvency
Equity ratio89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.7
Current ratio9.7
Cash and cash equivalents910.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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