N7 Søparken 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41627190
Skovvejen 11, 8000 Aarhus C

Company information

Official name
N7 Søparken 2 ApS
Established
2020
Company form
Private limited company
Industry

About N7 Søparken 2 ApS

N7 Søparken 2 ApS (CVR number: 41627190) is a company from AARHUS. The company recorded a gross profit of 3282.5 kDKK in 2022. The operating profit was 15 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. N7 Søparken 2 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
Volume
Net sales
Gross profit-30.00412.093 282.47
EBIT-30.0014 662.1014 979.41
Net earnings-48.7711 434.3510 343.78
Shareholders equity total20.6513 436.3823 780.16
Balance sheet total (assets)11 797.9687 096.9497 895.72
Net debt11 753.1176 893.8264 685.42
Profitability
EBIT-%
ROA-0.3 %30.1 %16.2 %
ROE-236.2 %169.9 %55.6 %
ROI-0.3 %27.3 %15.4 %
Economic value added (EVA)-24.8111 435.4711 214.83
Solvency
Equity ratio0.2 %23.8 %29.8 %
Gearing56910.3 %587.9 %276.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.6
Current ratio1.00.00.6
Cash and cash equivalents2 100.801 120.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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