N Als Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N Als Holding ApS
N Als Holding ApS (CVR number: 43191497) is a company from KØBENHAVN. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N Als Holding ApS's liquidity measured by quick ratio was 12.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.36 | -3.30 | -3.92 |
| EBIT | -10.36 | -3.30 | -3.92 |
| Net earnings | -10.36 | 496.69 | 147.08 |
| Shareholders equity total | 492.45 | 689.15 | 836.23 |
| Balance sheet total (assets) | 502.81 | 719.15 | 866.23 |
| Net debt | 0.36 | - 216.34 | - 363.42 |
| Profitability | |||
| EBIT-% | |||
| ROA | -2.1 % | 81.3 % | 18.6 % |
| ROE | -2.1 % | 84.1 % | 19.3 % |
| ROI | -2.1 % | 84.0 % | 19.3 % |
| Economic value added (EVA) | -10.36 | -2.78 | -2.42 |
| Solvency | |||
| Equity ratio | 97.9 % | 95.8 % | 96.5 % |
| Gearing | 0.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.2 | 12.1 | |
| Current ratio | 7.2 | 12.1 | |
| Cash and cash equivalents | 216.34 | 363.42 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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