N Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37990019
Industrigrenen 15, 2635 Ishøj

Company information

Official name
N Group Holding ApS
Established
2016
Company form
Private limited company
Industry

About N Group Holding ApS

N Group Holding ApS (CVR number: 37990019) is a company from ISHØJ. The company recorded a gross profit of -87.5 kDKK in 2023. The operating profit was -87.5 kDKK, while net earnings were 1497.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N Group Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.06-49.66-92.37-90.39-87.54
EBIT-15.06-49.66-92.37-90.39-87.54
Net earnings10 769.8621 613.3531 961.4014 690.841 497.58
Shareholders equity total10 819.8628 433.2135 394.6116 585.4521 730.02
Balance sheet total (assets)16 410.7128 453.1960 847.8650 899.5852 451.35
Net debt-4 263.17-7 901.79-39 153.61-24 963.78-35 389.26
Profitability
EBIT-%
ROA85.8 %96.5 %72.8 %30.2 %4.1 %
ROE117.9 %110.1 %100.1 %56.5 %7.8 %
ROI92.7 %97.8 %100.5 %59.2 %10.9 %
Economic value added (EVA)-71.82386.42- 843.93359.71762.84
Solvency
Equity ratio65.9 %99.9 %58.2 %32.6 %41.4 %
Gearing46.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.0498.71.70.91.2
Current ratio2.0498.71.70.91.2
Cash and cash equivalents9 297.647 901.7939 153.6124 963.7835 650.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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