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N722 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
N722 ApS
Established
2017
Domicile
Grøfte
Company form
Private limited company
Industry

About N722 ApS

N722 ApS (CVR number: 38988069) is a company from SLAGELSE. The company recorded a gross profit of -33.5 kDKK in 2025. The operating profit was -33.5 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N722 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.99-14.18-31.21-31.28-33.46
EBIT-10.99-14.18-31.21-31.28-33.46
Net earnings72.9777.1525.8386.8195.85
Shareholders equity total2 384.222 461.362 487.192 574.012 669.86
Balance sheet total (assets)20 771.9320 933.7521 240.6221 928.0112 590.53
Net debt16 009.3216 057.4316 298.6316 874.717 414.35
Profitability
EBIT-%
ROA1.3 %1.2 %3.2 %3.6 %2.6 %
ROE3.1 %3.2 %1.0 %3.4 %3.7 %
ROI1.3 %1.2 %3.2 %3.6 %2.7 %
Economic value added (EVA)-1 121.14-1 051.08-1 075.92-1 090.99-1 124.56
Solvency
Equity ratio11.5 %11.8 %11.7 %11.7 %21.2 %
Gearing671.5 %652.4 %655.3 %655.6 %277.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.60.2
Current ratio0.40.40.50.60.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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