Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

N318 ApS — Credit Rating and Financial Key Figures

CVR number: 38551167
Grøftevej 4 A, Grøfte 4180 Sorø
Pia@Nyerhvervsejendom.dk
tel: 58541484
Free credit report Annual report

Credit rating

Company information

Official name
N318 ApS
Established
2017
Domicile
Grøfte
Company form
Private limited company
Industry

About N318 ApS

N318 ApS (CVR number: 38551167) is a company from SLAGELSE. The company recorded a gross profit of -33.5 kDKK in 2025. The operating profit was -33.5 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N318 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.14-14.18-31.21-31.28-33.46
EBIT-14.14-14.18-31.21-31.28-33.46
Net earnings28.0530.1814.9231.5222.60
Shareholders equity total2 192.592 222.772 237.692 269.202 291.81
Balance sheet total (assets)8 811.458 827.349 080.209 357.434 540.09
Net debt5 597.935 591.045 798.906 051.611 243.28
Profitability
EBIT-%
ROA1.2 %1.1 %2.7 %3.0 %2.1 %
ROE1.3 %1.4 %0.7 %1.4 %1.0 %
ROI1.2 %1.1 %2.8 %3.0 %2.2 %
Economic value added (EVA)- 454.08- 453.59- 467.68- 477.22- 490.48
Solvency
Equity ratio24.9 %25.2 %24.6 %24.3 %50.5 %
Gearing255.3 %251.5 %259.1 %266.7 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.80.5
Current ratio0.50.60.70.80.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.