N2F MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 40199330
Sankt Annæ Plads 13, 1250 København K
henrik@n2f.vc
tel: 21911301
www.n2f.vc

Credit rating

Company information

Official name
N2F MANAGEMENT ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About N2F MANAGEMENT ApS

N2F MANAGEMENT ApS (CVR number: 40199330) is a company from KØBENHAVN. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 7939.8 kDKK, while net earnings were 6001.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N2F MANAGEMENT ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 605.655 611.0315 821.8313 940.7615 991.57
EBIT- 305.292 444.688 710.225 632.957 939.82
Net earnings- 325.752 261.626 819.224 406.156 001.21
Shareholders equity total5 827.3810 893.4112 712.6311 039.3213 123.92
Balance sheet total (assets)6 803.5112 240.5417 795.1818 797.9415 255.85
Net debt-2 004.25-7 862.33-12 385.17-12 277.48-6 475.04
Profitability
EBIT-%
ROA-6.8 %27.8 %58.3 %32.0 %48.0 %
ROE-8.2 %27.1 %57.8 %37.1 %49.7 %
ROI-7.6 %31.7 %74.2 %49.3 %67.7 %
Economic value added (EVA)- 414.041 824.006 238.653 604.135 559.77
Solvency
Equity ratio85.7 %89.0 %71.4 %58.7 %86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.95.92.41.63.1
Current ratio3.95.92.41.63.1
Cash and cash equivalents2 004.257 862.3312 385.1712 277.486 475.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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