NotSorry ApS

CVR number: 41979291
Nørre Allé 22 E, 8000 Aarhus C
notsorry@notsorry.dk
www.NotSorry.dk

Credit rating

Company information

Official name
NotSorry ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About NotSorry ApS

NotSorry ApS (CVR number: 41979291) is a company from AARHUS. The company recorded a gross profit of 456.9 kDKK in 2021. The operating profit was 155.9 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NotSorry ApS's liquidity measured by quick ratio was 2.3 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
20202021
Volume
Net sales
Gross profit456.86
EBIT155.91
Net earnings120.02
Shareholders equity total150.00270.02
Balance sheet total (assets)472.53
Net debt- 472.53
Profitability
EBIT-%
ROA33.0 %
ROE28.6 %
ROI57.7 %
Economic value added (EVA)113.85
Solvency
Equity ratio100.0 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents472.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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