N4Y Int. ApS — Credit Rating and Financial Key Figures

CVR number: 42662380
Gl. Banegårdsplads 4 C, 4220 Korsør
support@nail4you.dk

Company information

Official name
N4Y Int. ApS
Established
2021
Company form
Private limited company
Industry

About N4Y Int. ApS

N4Y Int. ApS (CVR number: 42662380) is a company from SLAGELSE. The company recorded a gross profit of 24.3 kDKK in 2023. The operating profit was 24.3 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. N4Y Int. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit179.0024.27
EBIT179.0024.27
Net earnings145.0020.39
Shareholders equity total185.00205.50
Balance sheet total (assets)388.00964.96
Net debt- 348.00- 765.45
Profitability
EBIT-%
ROA50.3 %6.7 %
ROE78.4 %10.4 %
ROI105.4 %23.4 %
Economic value added (EVA)138.0626.97
Solvency
Equity ratio47.7 %21.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.3
Current ratio1.91.3
Cash and cash equivalents348.00765.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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