N's Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38995375
Bøgekildevej 10 E, 8361 Hasselager
Sydbyensbiler@hotmail.com
tel: 42778078
Free credit report Annual report

Company information

Official name
N's Holding ApS
Established
2017
Company form
Private limited company
Industry

About N's Holding ApS

N's Holding ApS (CVR number: 38995375) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N's Holding ApS's liquidity measured by quick ratio was 10.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-3.50-4.44-8.14-10.00
EBIT-3.50-4.44-8.14-10.00
Net earnings1 562.67- 488.81254.1187.59
Shareholders equity total2 304.461 815.652 069.762 070.002 157.35
Balance sheet total (assets)2 534.222 323.282 266.822 158.002 376.84
Net debt88.0094.29
Profitability
EBIT-%
ROA90.2 %-19.2 %12.7 %5.4 %
ROE102.6 %-23.7 %13.1 %4.1 %
ROI103.3 %-22.6 %15.0 %5.6 %
Economic value added (EVA)-40.60- 120.09- 100.35- 104.01- 116.20
Solvency
Equity ratio90.9 %78.2 %91.3 %95.9 %90.8 %
Gearing4.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.911.524.510.8
Current ratio0.90.911.524.510.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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