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N Als Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43191497
Engvej 74, 2300 København S
Free credit report Annual report

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 -71.5 kDKK in 2025. The operating profit was -71.5 kDKK, while net earnings were -70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 7.7 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
2025
Volume
Net sales
Gross profit-10.36-3.30-3.92-71.53
EBIT-10.36-3.30-3.92-71.53
Net earnings-10.36496.69147.08-70.25
Shareholders equity total492.45689.15836.23704.97
Balance sheet total (assets)502.81719.15866.23734.97
Net debt0.36- 216.34- 363.42- 232.16
Profitability
EBIT-%
ROA-2.1 %81.3 %18.6 %-8.8 %
ROE-2.1 %84.1 %19.3 %-9.1 %
ROI-2.1 %84.0 %19.3 %-9.1 %
Economic value added (EVA)-10.36-28.07-38.55- 113.55
Solvency
Equity ratio97.9 %95.8 %96.5 %95.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.212.17.7
Current ratio7.212.17.7
Cash and cash equivalents216.34363.42232.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:-8.78%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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