N Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37990019
Industrigrenen 15, 2635 Ishøj

Credit rating

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 -172.3 kDKK in 2024. The operating profit was -172.3 kDKK, while net earnings were 379.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. N Group Holding ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.66-92.37-90.39-87.54- 172.25
EBIT-49.66-92.37-90.39-87.54- 172.25
Net earnings21 613.3531 961.4014 690.841 497.58379.59
Shareholders equity total28 433.2135 394.6116 585.4521 730.0217 713.23
Balance sheet total (assets)28 453.1960 847.8650 899.5852 451.3447 195.30
Net debt-7 901.79-39 153.61-24 963.78-35 389.26-15 140.67
Profitability
EBIT-%
ROA96.5 %72.8 %30.2 %4.1 %2.3 %
ROE110.1 %100.1 %56.5 %7.8 %1.9 %
ROI97.8 %100.5 %59.2 %10.9 %5.7 %
Economic value added (EVA)- 831.94-1 548.38-1 860.52- 901.67-1 237.97
Solvency
Equity ratio99.9 %58.2 %32.6 %41.4 %37.5 %
Gearing1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio498.71.70.91.20.6
Current ratio498.71.70.91.20.6
Cash and cash equivalents7 901.7939 153.6124 963.7835 650.0715 319.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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