N419 ApS — Credit Rating and Financial Key Figures

CVR number: 38552635
Grøftevej 4 A, Grøfte 4180 Sorø
pia@nyerhvervsejendom.dk
tel: 58541484

Credit rating

Company information

Official name
N419 ApS
Established
2017
Domicile
Grøfte
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About N419 ApS

N419 ApS (CVR number: 38552635) 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 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. N419 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-13.35-13.72-14.18-31.21-31.28
EBIT-13.35-13.72-14.18-31.21-31.28
Net earnings24.4219.9320.4830.8142.82
Shareholders equity total2 122.412 142.342 162.832 193.642 236.46
Balance sheet total (assets)4 983.244 973.624 977.925 110.945 259.74
Net debt2 285.842 237.592 222.172 299.162 399.60
Profitability
EBIT-%
ROA1.1 %1.1 %1.0 %2.6 %2.9 %
ROE1.2 %0.9 %1.0 %1.4 %1.9 %
ROI1.1 %1.1 %1.0 %2.6 %2.9 %
Economic value added (EVA)- 115.84- 117.35- 118.72- 133.03- 134.63
Solvency
Equity ratio42.6 %43.1 %43.4 %42.9 %42.5 %
Gearing107.7 %104.4 %102.7 %104.8 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.01.1
Current ratio0.60.70.81.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.