N-properties 1.0 ApS

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales
Gross profit52.78-21.9725.10-66.96
EBIT1 384.63-21.97-9.80-66.96
Net earnings1 034.16-49.98-1.95-69.25
Shareholders equity total1 034.16984.18982.23912.98
Balance sheet total (assets)3 107.532 993.842 876.291 242.16
Net debt1 544.241 591.971 629.3647.66
Profitability
EBIT-%
ROA44.6 %-0.7 %-0.3 %-3.3 %
ROE100.0 %-5.0 %-0.2 %-7.3 %
ROI46.0 %-0.7 %-0.4 %-3.7 %
Economic value added (EVA)1 072.98- 144.71- 134.36- 115.56
Solvency
Equity ratio33.3 %32.9 %34.1 %73.5 %
Gearing162.9 %167.0 %167.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.71.73.8
Current ratio4.63.71.73.8
Cash and cash equivalents140.5051.7114.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-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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