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N-MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 24223914
Bopladsen 27, 9230 Svenstrup J
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Credit rating

Company information

Official name
N-MANAGEMENT ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About N-MANAGEMENT ApS

N-MANAGEMENT ApS (CVR number: 24223914) is a company from AALBORG. The company recorded a gross profit of -173.1 kDKK in 2025. The operating profit was -173.1 kDKK, while net earnings were 4667.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 252.7 %, which can be considered excellent and Return on Equity (ROE) was 297.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N-MANAGEMENT ApS's liquidity measured by quick ratio was 7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit80.0993.3044.82102.99- 173.11
EBIT-16.2815.63-32.8457.13- 173.11
Net earnings8.321.95-42.0932.944 667.21
Shareholders equity total95.7597.7055.6188.553 046.77
Balance sheet total (assets)163.26165.01165.76156.183 557.61
Net debt-34.12-23.43-38.23-23.59-2 231.60
Profitability
EBIT-%
ROA9.8 %11.2 %-19.2 %36.1 %252.7 %
ROE9.1 %2.0 %-54.9 %45.7 %297.7 %
ROI14.3 %17.7 %-37.1 %73.2 %294.0 %
Economic value added (EVA)-17.866.26-47.4633.65- 177.86
Solvency
Equity ratio58.7 %59.2 %33.6 %56.7 %85.6 %
Gearing0.5 %13.9 %7.2 %12.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.01.57.0
Current ratio2.22.31.52.37.0
Cash and cash equivalents34.5837.0442.2234.472 277.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:252.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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