N520 ApS — Credit Rating and Financial Key Figures

CVR number: 38552597
Grøftevej 4 A, Grøfte 4180 Sorø
pia@nyerhvervsejendom.dk
tel: 58541484
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Credit rating

Company information

Official name
N520 ApS
Established
2017
Domicile
Grøfte
Company form
Private limited company
Industry

About N520 ApS

N520 ApS (CVR number: 38552597) 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 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.6 %, 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. N520 ApS's liquidity measured by quick ratio was 0.7 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-13.35-13.72-14.78-31.21-31.28
EBIT-13.35-13.72-14.78-31.21-31.28
Net earnings60.0248.8952.1218.7554.09
Shareholders equity total2 240.772 289.662 341.782 360.532 414.62
Balance sheet total (assets)14 504.0314 505.0314 547.8414 956.9115 466.73
Net debt10 571.5610 457.1310 437.2210 807.8311 252.40
Profitability
EBIT-%
ROA1.3 %1.3 %1.2 %3.0 %3.4 %
ROE2.7 %2.2 %2.3 %0.8 %2.3 %
ROI1.3 %1.3 %1.2 %3.0 %3.4 %
Economic value added (EVA)- 120.00- 123.30- 126.58- 142.05- 143.02
Solvency
Equity ratio15.4 %15.8 %16.1 %15.8 %15.6 %
Gearing471.8 %456.7 %445.7 %457.9 %466.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.60.7
Current ratio0.30.40.50.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-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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