N ApS — Credit Rating and Financial Key Figures

CVR number: 33367805
Mariagervej 121, 8920 Randers NV

Credit rating

Company information

Official name
N ApS
Established
2010
Company form
Private limited company
Industry

About N ApS

N ApS (CVR number: 33367805) is a company from RANDERS. The company reported a net sales of -3 mDKK in 2023, demonstrating a decline of 20634.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.1 mDKK), while net earnings were -3064.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N ApS's liquidity measured by quick ratio was 0.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 027.542 210.413 183.68-14.48-3 001.53
Gross profit2 005.292 198.383 119.49-75.90-3 052.37
EBIT2 005.292 198.383 119.49-75.90-3 052.37
Net earnings2 035.672 223.383 103.10-80.07-3 064.84
Shareholders equity total1 709.504 555.057 514.927 434.864 370.02
Balance sheet total (assets)1 824.004 698.1410 030.9310 082.696 888.32
Net debt77.13- 314.371 587.27-1 307.56440.71
Profitability
EBIT-%98.9 %99.5 %98.0 %
ROA201.6 %68.4 %44.6 %0.3 %-35.3 %
ROE231.4 %71.0 %51.4 %-1.1 %-51.9 %
ROI207.8 %69.2 %47.7 %0.3 %-38.7 %
Economic value added (EVA)2 012.212 176.373 004.10-50.27-2 882.30
Solvency
Equity ratio93.7 %97.0 %74.9 %73.7 %63.4 %
Gearing4.5 %2.2 %21.3 %25.3 %40.4 %
Relative net indebtedness %5.6 %-12.2 %78.7 %3749.0 %-39.8 %
Liquidity
Quick ratio5.123.91.61.30.9
Current ratio5.123.91.61.30.9
Cash and cash equivalents413.6310.663 190.541 323.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.0 %148.3 %44.6 %-5258.8 %7.9 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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