N18 ApS — Credit Rating and Financial Key Figures

CVR number: 30276817
Ægirsvej 13, Benløse 4100 Ringsted
webmaster@staevner.dk

Company information

Official name
N18 ApS
Established
2007
Domicile
Benløse
Company form
Private limited company
Industry

About N18 ApS

N18 ApS (CVR number: 30276817) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N18 ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit81.5860.6146.73- 116.96
EBIT81.5860.6146.73- 116.96
Net earnings58.1144.6436.62- 123.10
Shareholders equity total431.62441.26477.88152.90
Balance sheet total (assets)456.94482.15500.68155.44
Net debt-45.37- 179.64- 500.29- 149.47
Profitability
EBIT-%
ROA18.6 %13.3 %10.0 %-35.7 %
ROE14.3 %10.2 %8.0 %-39.0 %
ROI19.8 %14.3 %10.7 %-36.9 %
Economic value added (EVA)62.8342.9238.18- 115.81-0.05
Solvency
Equity ratio94.5 %91.5 %95.4 %98.4 %
Gearing0.4 %0.1 %0.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.522.0
Current ratio6.24.522.0
Cash and cash equivalents47.01180.25500.68152.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

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