Ejendomsselskabet N1 ApS — Credit Rating and Financial Key Figures

CVR number: 38056964
Jægersborg Alle 1 A, 2920 Charlottenlund
kl@npv.as

Company information

Official name
Ejendomsselskabet N1 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet N1 ApS

Ejendomsselskabet N1 ApS (CVR number: 38056964) is a company from GENTOFTE. The company recorded a gross profit of -80.8 kDKK in 2024. The operating profit was -80.8 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet N1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.44-38.53- 143.61- 188.28-80.79
EBIT-55.44-38.53- 143.61- 188.28-80.79
Net earnings-2 572.982 511.31- 119.64- 147.4347.68
Shareholders equity total-23 210.09-20 698.77-20 818.42-20 965.85-20 918.17
Balance sheet total (assets)64 062.8896 781.91107 950.88122 376.88136 653.78
Net debt112.0521 679.8629 804.6133 917.0237 060.42
Profitability
EBIT-%
ROA0.0 %-0.0 %-0.0 %-0.0 %0.0 %
ROE-3.1 %3.1 %-0.1 %-0.1 %0.0 %
ROI0.0 %-0.0 %-0.0 %-0.2 %0.2 %
Economic value added (EVA)981.571 133.32- 280.32- 616.11- 729.84
Solvency
Equity ratio-26.6 %-17.6 %-16.2 %-14.6 %-13.3 %
Gearing-0.5 %-104.9 %-144.9 %-163.3 %-177.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.531.20.20.0
Current ratio50.34.4510.53.50.9
Cash and cash equivalents23.83352.17318.9562.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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