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N-MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 80.09 | 93.30 | 44.82 | 102.99 | - 173.11 |
| EBIT | -16.28 | 15.63 | -32.84 | 57.13 | - 173.11 |
| Net earnings | 8.32 | 1.95 | -42.09 | 32.94 | 4 667.21 |
| Shareholders equity total | 95.75 | 97.70 | 55.61 | 88.55 | 3 046.77 |
| Balance sheet total (assets) | 163.26 | 165.01 | 165.76 | 156.18 | 3 557.61 |
| Net debt | -34.12 | -23.43 | -38.23 | -23.59 | -2 231.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.8 % | 11.2 % | -19.2 % | 36.1 % | 252.7 % |
| ROE | 9.1 % | 2.0 % | -54.9 % | 45.7 % | 297.7 % |
| ROI | 14.3 % | 17.7 % | -37.1 % | 73.2 % | 294.0 % |
| Economic value added (EVA) | -17.86 | 6.26 | -47.46 | 33.65 | - 177.86 |
| Solvency | |||||
| Equity ratio | 58.7 % | 59.2 % | 33.6 % | 56.7 % | 85.6 % |
| Gearing | 0.5 % | 13.9 % | 7.2 % | 12.3 % | 1.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.6 | 1.0 | 1.5 | 7.0 |
| Current ratio | 2.2 | 2.3 | 1.5 | 2.3 | 7.0 |
| Cash and cash equivalents | 34.58 | 37.04 | 42.22 | 34.47 | 2 277.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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