N Als Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43191497
Engvej 74, 2300 København S
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Company information

Official name
N Als Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.36-3.30-3.92
EBIT-10.36-3.30-3.92
Net earnings-10.36496.69147.08
Shareholders equity total492.45689.15836.23
Balance sheet total (assets)502.81719.15866.23
Net debt0.36- 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 ratio97.9 %95.8 %96.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.212.1
Current ratio7.212.1
Cash and cash equivalents216.34363.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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