N-properties 1.0 ApS — Credit Rating and Financial Key Figures

CVR number: 39672154
Gersonsvej 73, 2900 Hellerup

Credit rating

Company information

Official name
N-properties 1.0 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N-properties 1.0 ApS's liquidity measured by quick ratio was 199 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.9725.10-66.96-3.13-9.30
EBIT-21.97-9.80-66.96-3.13-9.30
Net earnings-49.98-1.95-69.25-8.6224.02
Shareholders equity total984.18982.23912.98904.36928.38
Balance sheet total (assets)2 993.842 876.291 242.161 188.47933.07
Net debt1 591.971 629.3647.66269.41-4.08
Profitability
EBIT-%
ROA-0.7 %-0.3 %-3.3 %-0.3 %2.3 %
ROE-5.0 %-0.2 %-7.3 %-0.9 %2.6 %
ROI-0.7 %-0.4 %-3.7 %-0.3 %2.3 %
Economic value added (EVA)- 144.71- 134.36- 115.56-49.00-54.74
Solvency
Equity ratio32.9 %34.1 %73.5 %76.1 %99.5 %
Gearing167.0 %167.4 %5.2 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.73.84.2199.0
Current ratio3.71.73.84.2199.0
Cash and cash equivalents51.7114.960.024.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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