NOTABENUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOTABENUS A/S
NOTABENUS A/S (CVR number: 18409801) is a company from ASSENS. The company recorded a gross profit of -20.8 kDKK in 2018. The operating profit was -20.8 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOTABENUS A/S's liquidity measured by quick ratio was 5303 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 112.81 | 25.90 | -20.78 |
| EBIT | - 112.81 | 25.90 | -20.78 |
| Net earnings | 374.66 | 19.36 | -18.98 |
| Shareholders equity total | 79 529.66 | 79 549.02 | 79 530.04 |
| Balance sheet total (assets) | 110 592.32 | 79 569.48 | 79 545.04 |
| Net debt | 30 724.97 | - 319.48 | - 541.86 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.3 % | 0.0 % | -0.0 % |
| ROE | 0.5 % | 0.0 % | -0.0 % |
| ROI | 0.3 % | 0.0 % | -0.0 % |
| Economic value added (EVA) | -87.09 | 3 854.14 | -3 999.09 |
| Solvency | |||
| Equity ratio | 71.9 % | 100.0 % | 100.0 % |
| Gearing | 39.0 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 3 888.8 | 5 303.0 |
| Current ratio | 0.0 | 3 888.8 | 5 303.0 |
| Cash and cash equivalents | 275.03 | 319.48 | 541.86 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BB | BB |
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