N621 ApS — Credit Rating and Financial Key Figures

CVR number: 38669494
Grøftevej 4 A, Grøfte 4180 Sorø
pia@nyerhvervsejendom.dk
tel: 58541484

Credit rating

Company information

Official name
N621 ApS
Established
2017
Domicile
Grøfte
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About N621 ApS

N621 ApS (CVR number: 38669494) is a company from SLAGELSE. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. N621 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.70-13.72-14.18-30.21-31.28
EBIT-10.70-13.72-14.18-30.21-31.28
Net earnings59.3247.8551.5933.4869.88
Shareholders equity total2 229.402 277.262 328.852 362.332 432.21
Balance sheet total (assets)13 273.2213 142.0313 184.7813 551.7514 021.99
Net debt9 341.879 225.999 196.019 510.669 891.32
Profitability
EBIT-%
ROA1.3 %1.3 %1.2 %3.1 %3.5 %
ROE2.7 %2.1 %2.2 %1.4 %2.9 %
ROI1.3 %1.3 %1.2 %3.1 %3.5 %
Economic value added (EVA)- 117.39- 122.73- 125.49- 140.55- 143.11
Solvency
Equity ratio16.8 %17.3 %17.7 %17.4 %17.3 %
Gearing419.0 %405.1 %394.9 %402.6 %406.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.50.6
Current ratio0.30.40.50.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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