N-properties 1.0 ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.97 | 25.10 | -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 | -8.62 | 24.02 |
Shareholders equity total | 984.18 | 982.23 | 912.98 | 904.36 | 928.38 |
Balance sheet total (assets) | 2 993.84 | 2 876.29 | 1 242.16 | 1 188.47 | 933.07 |
Net debt | 1 591.97 | 1 629.36 | 47.66 | 269.41 | -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 ratio | 32.9 % | 34.1 % | 73.5 % | 76.1 % | 99.5 % |
Gearing | 167.0 % | 167.4 % | 5.2 % | 29.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 1.7 | 3.8 | 4.2 | 199.0 |
Current ratio | 3.7 | 1.7 | 3.8 | 4.2 | 199.0 |
Cash and cash equivalents | 51.71 | 14.96 | 0.02 | 4.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.