N722 ApS — Credit Rating and Financial Key Figures

CVR number: 38988069
Grøftevej 4 A, Grøfte 4180 Sorø
pia@nyerhvervsejendom.dk
tel: 58541484

Credit rating

Company information

Official name
N722 ApS
Established
2017
Domicile
Grøfte
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About N722 ApS

N722 ApS (CVR number: 38988069) is a company from SLAGELSE. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were 86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. N722 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.70-10.99-14.18-31.21-31.28
EBIT-10.70-10.99-14.18-31.21-31.28
Net earnings80.5872.9777.1525.8386.81
Shareholders equity total2 311.242 384.222 461.362 487.192 574.00
Balance sheet total (assets)22 353.3620 771.9320 933.7521 240.6221 928.00
Net debt17 734.1116 009.3216 057.4316 298.6316 874.71
Profitability
EBIT-%
ROA1.3 %1.3 %1.2 %3.2 %3.6 %
ROE3.5 %3.1 %3.2 %1.0 %3.4 %
ROI1.3 %1.3 %1.2 %3.2 %3.6 %
Economic value added (EVA)- 120.44- 124.71- 130.87- 147.93- 149.38
Solvency
Equity ratio10.3 %11.5 %11.8 %11.7 %11.7 %
Gearing767.3 %671.5 %652.4 %655.3 %655.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.6
Current ratio0.40.40.40.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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