N1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About N1 A/S
N1 A/S (CVR number: 25154150) is a company from ESBJERG. The company reported a net sales of 2375.1 mDKK in 2024, demonstrating a growth of 39.9 % compared to the previous year. The operating profit percentage was at 34.4 % (EBIT: 816.2 mDKK), while net earnings were 580 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. N1 A/S's liquidity measured by quick ratio was 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 161.13 | 1 174.93 | 1 826.64 | 1 697.87 | 2 375.09 |
Gross profit | 805.80 | 725.63 | 984.23 | 1 121.44 | 1 942.10 |
EBIT | -70.24 | - 168.94 | 12.35 | 53.28 | 816.21 |
Net earnings | -83.79 | 20.38 | 106.43 | 64.81 | 579.97 |
Shareholders equity total | 4 922.78 | 4 984.39 | 5 270.08 | 5 266.40 | 5 821.14 |
Balance sheet total (assets) | 13 622.47 | 12 822.14 | 14 123.81 | 14 080.36 | 15 163.55 |
Net debt | 3 989.10 | 3 725.04 | |||
Profitability | |||||
EBIT-% | -6.0 % | -14.4 % | 0.7 % | 3.1 % | 34.4 % |
ROA | -0.5 % | -1.3 % | 0.1 % | 0.4 % | 5.6 % |
ROE | -1.7 % | 0.4 % | 2.1 % | 1.2 % | 10.5 % |
ROI | -0.5 % | -1.3 % | 0.1 % | 0.5 % | 8.7 % |
Economic value added (EVA) | - 321.30 | - 416.31 | - 238.11 | - 227.00 | 226.18 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 37.4 % | 38.4 % |
Gearing | 75.7 % | 64.0 % | |||
Relative net indebtedness % | 518.3 % | 392.7 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | |||
Current ratio | 0.6 | 0.7 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.8 | 16.7 | |||
Net working capital % | -44.8 % | -24.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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