N1 A/S — Credit Rating and Financial Key Figures

CVR number: 25154150
Edison Park 1, 6715 Esbjerg N
kontakt@n1.dk
tel: 70230043

Credit rating

Company information

Official name
N1 A/S
Personnel
746 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 161.131 174.931 826.641 697.872 375.09
Gross profit805.80725.63984.231 121.441 942.10
EBIT-70.24- 168.9412.3553.28816.21
Net earnings-83.7920.38106.4364.81579.97
Shareholders equity total4 922.784 984.395 270.085 266.405 821.14
Balance sheet total (assets)13 622.4712 822.1414 123.8114 080.3615 163.55
Net debt3 989.103 725.04
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- 227.00226.18
Solvency
Equity ratio100.0 %100.0 %100.0 %37.4 %38.4 %
Gearing75.7 %64.0 %
Relative net indebtedness %518.3 %392.7 %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)26.816.7
Net working capital %-44.8 %-24.3 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-04-26T02:44:45.480Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.