Credit rating
Company information
About N-properties 1.0 ApS
N-properties 1.0 ApS (CVR number: 39672154) is a company from GENTOFTE. The company recorded a gross profit of -67 kDKK in 2021. The operating profit was -67 kDKK, while net earnings were -69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. N-properties 1.0 ApS's liquidity measured by quick ratio was 3.8 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 52.78 | -21.97 | 25.10 | -66.96 |
EBIT | 1 384.63 | -21.97 | -9.80 | -66.96 |
Net earnings | 1 034.16 | -49.98 | -1.95 | -69.25 |
Shareholders equity total | 1 034.16 | 984.18 | 982.23 | 912.98 |
Balance sheet total (assets) | 3 107.53 | 2 993.84 | 2 876.29 | 1 242.16 |
Net debt | 1 544.24 | 1 591.97 | 1 629.36 | 47.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 44.6 % | -0.7 % | -0.3 % | -3.3 % |
ROE | 100.0 % | -5.0 % | -0.2 % | -7.3 % |
ROI | 46.0 % | -0.7 % | -0.4 % | -3.7 % |
Economic value added (EVA) | 1 072.98 | - 144.71 | - 134.36 | - 115.56 |
Solvency | ||||
Equity ratio | 33.3 % | 32.9 % | 34.1 % | 73.5 % |
Gearing | 162.9 % | 167.0 % | 167.4 % | 5.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.6 | 3.7 | 1.7 | 3.8 |
Current ratio | 4.6 | 3.7 | 1.7 | 3.8 |
Cash and cash equivalents | 140.50 | 51.71 | 14.96 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | B | B |
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