NOTAT GRAFISK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 343.40 | 293.75 | 878.21 | 469.01 | 525.13 |
EBIT | - 199.04 | - 304.82 | 316.28 | -65.39 | -11.39 |
Net earnings | - 159.50 | - 414.66 | 313.79 | -73.05 | -2.11 |
Shareholders equity total | 1 148.86 | 734.20 | 1 047.99 | 713.37 | 711.27 |
Balance sheet total (assets) | 1 422.43 | 979.23 | 1 389.12 | 873.43 | 890.95 |
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 | - 429.91 | 308.07 | - 116.97 | -12.31 |
Solvency | |||||
Equity ratio | 80.8 % | 75.0 % | 75.4 % | 81.7 % | 79.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 4.9 | 4.1 | 5.5 | 5.0 |
Current ratio | 6.0 | 4.9 | 4.1 | 5.5 | 5.0 |
Cash and cash equivalents | 717.77 | 548.43 | 98.64 | 695.15 | 604.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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