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Notebook Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Notebook Holding ApS
Notebook Holding ApS (CVR number: 44328712) is a company from KOLDING. The company recorded a gross profit of -3.5 kDKK in 2025. The operating profit was -3.5 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Notebook Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -4.50 | -3.50 |
| EBIT | -4.50 | -3.50 |
| Net earnings | 78.10 | -2.02 |
| Shareholders equity total | 118.10 | 116.08 |
| Balance sheet total (assets) | 146.88 | 148.97 |
| Net debt | 1.00 | 28.50 |
| Profitability | ||
| EBIT-% | ||
| ROA | 52.5 % | -2.1 % |
| ROE | 66.1 % | -1.7 % |
| ROI | 64.7 % | -2.4 % |
| Economic value added (EVA) | -4.50 | -9.48 |
| Solvency | ||
| Equity ratio | 80.4 % | 77.9 % |
| Gearing | 0.8 % | 24.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | |
| Current ratio | 0.8 | |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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