N2O ApS — Credit Rating and Financial Key Figures

CVR number: 40049827
Langelinie 12 C, 8700 Horsens

Company information

Official name
N2O ApS
Established
2018
Company form
Private limited company
Industry

About N2O ApS

N2O ApS (CVR number: 40049827) is a company from HORSENS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. N2O ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.43-4.47-4.49-14.03-5.05
EBIT-12.43-4.47-4.49-14.03-5.05
Net earnings111.59116.83124.7849.9177.67
Shareholders equity total1 111.591 228.421 353.201 403.111 480.78
Balance sheet total (assets)5 151.705 304.055 464.665 596.735 758.20
Net debt4 035.344 050.334 091.534 187.103 977.98
Profitability
EBIT-%
ROA2.7 %2.9 %3.0 %2.4 %2.9 %
ROE10.0 %10.0 %9.7 %3.6 %5.4 %
ROI2.7 %2.9 %3.0 %2.4 %2.9 %
Economic value added (EVA)-12.43206.11201.88186.37189.78
Solvency
Equity ratio21.6 %23.2 %24.8 %25.1 %25.7 %
Gearing363.1 %331.5 %303.6 %298.6 %288.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents1.1721.7116.342.93295.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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