N-ear ApS — Credit Rating and Financial Key Figures

CVR number: 38046020
Forchhammersvej 15, 1920 Frederiksberg C
jma@n-ear.pro
tel: 28193933
www.n-ear.pro

Company information

Official name
N-ear ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About N-ear ApS

N-ear ApS (CVR number: 38046020) is a company from FREDERIKSBERG. The company recorded a gross profit of 5464.2 kDKK in 2023. The operating profit was 2023.4 kDKK, while net earnings were 1595.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N-ear ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 149.202 305.464 393.752 693.885 464.15
EBIT-93.08-57.011 904.15-81.302 023.41
Net earnings- 123.25- 105.501 436.08-10.371 595.45
Shareholders equity total- 114.24- 219.73966.35855.982 451.43
Balance sheet total (assets)1 158.031 695.653 161.204 365.105 285.07
Net debt306.05- 461.262.46801.79369.15
Profitability
EBIT-%
ROA-6.8 %-1.4 %76.0 %6.1 %46.6 %
ROE-21.1 %-7.4 %107.9 %-1.1 %96.5 %
ROI-31.7 %-13.4 %322.0 %16.0 %96.3 %
Economic value added (EVA)-74.10-37.751 513.51- 142.701 522.08
Solvency
Equity ratio-9.0 %-11.5 %30.6 %19.6 %46.4 %
Gearing-277.8 %-3.8 %21.9 %97.5 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.01.01.6
Current ratio0.90.81.31.11.8
Cash and cash equivalents11.27469.69209.0933.12131.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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