N GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 10092558
Kløvervang 6, 2970 Hørsholm

Credit rating

Company information

Official name
N GROUP ApS
Established
2002
Company form
Private limited company
Industry

About N GROUP ApS

N GROUP ApS (CVR number: 10092558) is a company from HØRSHOLM. The company recorded a gross profit of 154.9 kDKK in 2022. The operating profit was 154.9 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. N GROUP ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit235.50-75.02406.4647.05154.90
EBIT235.50102.16523.9787.37154.90
Net earnings173.0971.15388.985.74-37.49
Shareholders equity total6 416.816 379.966 658.346 551.086 399.18
Balance sheet total (assets)9 926.7910 064.8811 777.7811 881.9112 005.77
Net debt3 418.983 312.603 934.824 762.805 467.45
Profitability
EBIT-%
ROA2.8 %1.0 %5.1 %0.7 %1.3 %
ROE2.7 %1.1 %6.0 %0.1 %-0.6 %
ROI2.8 %1.0 %5.5 %0.8 %1.3 %
Economic value added (EVA)- 231.91- 389.11-23.79- 404.87- 321.26
Solvency
Equity ratio64.6 %63.4 %56.5 %55.1 %53.3 %
Gearing53.3 %51.9 %59.1 %72.7 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.20.10.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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