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N520 ApS — Credit Rating and Financial Key Figures

CVR number: 38552597
Grøftevej 4 A, Grøfte 4180 Sorø
pia@nyerhvervsejendom.dk
tel: 58541484
Free credit report Annual report

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 -33.5 kDKK in 2025. The operating profit was -33.5 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N520 ApS's liquidity measured by quick ratio was 0.2 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-13.72-14.78-31.21-31.28-33.46
EBIT-13.72-14.78-31.21-31.28-33.46
Net earnings48.8952.1218.7554.0954.18
Shareholders equity total2 289.662 341.782 360.532 414.622 468.80
Balance sheet total (assets)14 505.0314 547.8414 956.9115 466.738 272.74
Net debt10 457.1310 437.2210 807.8311 252.394 026.23
Profitability
EBIT-%
ROA1.3 %1.2 %3.0 %3.4 %2.5 %
ROE2.2 %2.3 %0.8 %2.3 %2.2 %
ROI1.3 %1.2 %3.0 %3.4 %2.5 %
Economic value added (EVA)- 739.28- 740.15- 755.15- 773.13- 796.64
Solvency
Equity ratio15.8 %16.1 %15.8 %15.6 %29.8 %
Gearing456.7 %445.7 %457.9 %466.0 %163.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.70.2
Current ratio0.40.50.60.70.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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