NOTAT GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 73269717
Nordkystvejen 2 F, Drammelstrup 8961 Allingåbro
tel: 86481600

Credit rating

Company information

Official name
NOTAT GRAFISK ApS
Personnel
1 person
Established
1983
Domicile
Drammelstrup
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About NOTAT GRAFISK ApS

NOTAT GRAFISK ApS (CVR number: 73269717) is a company from NORDDJURS. The company recorded a gross profit of 525.1 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. NOTAT GRAFISK ApS's liquidity measured by quick ratio was 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit343.40293.75878.21469.01525.13
EBIT- 199.04- 304.82316.28-65.39-11.39
Net earnings- 159.50- 414.66313.79-73.05-2.11
Shareholders equity total1 148.86734.201 047.99713.37711.27
Balance sheet total (assets)1 422.43979.231 389.12873.43890.95
Net debt- 717.77- 548.43-98.64- 695.15- 604.95
Profitability
EBIT-%
ROA-13.1 %-25.4 %26.7 %-5.8 %-0.1 %
ROE-13.0 %-44.0 %35.2 %-8.3 %-0.3 %
ROI-15.9 %-30.9 %34.5 %-7.4 %-0.2 %
Economic value added (EVA)- 182.89- 429.91308.07- 116.97-12.31
Solvency
Equity ratio80.8 %75.0 %75.4 %81.7 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.04.94.15.55.0
Current ratio6.04.94.15.55.0
Cash and cash equivalents717.77548.4398.64695.15604.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.