N Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 10 769.86 | 21 613.35 | 31 961.40 | 14 690.84 | 1 497.58 |
Shareholders equity total | 10 819.86 | 28 433.21 | 35 394.61 | 16 585.45 | 21 730.02 |
Balance sheet total (assets) | 16 410.71 | 28 453.19 | 60 847.86 | 50 899.58 | 52 451.35 |
Net debt | -4 263.17 | -7 901.79 | -39 153.61 | -24 963.78 | -35 389.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.8 % | 96.5 % | 72.8 % | 30.2 % | 4.1 % |
ROE | 117.9 % | 110.1 % | 100.1 % | 56.5 % | 7.8 % |
ROI | 92.7 % | 97.8 % | 100.5 % | 59.2 % | 10.9 % |
Economic value added (EVA) | -71.82 | 386.42 | - 843.93 | 359.71 | 762.84 |
Solvency | |||||
Equity ratio | 65.9 % | 99.9 % | 58.2 % | 32.6 % | 41.4 % |
Gearing | 46.5 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 498.7 | 1.7 | 0.9 | 1.2 |
Current ratio | 2.0 | 498.7 | 1.7 | 0.9 | 1.2 |
Cash and cash equivalents | 9 297.64 | 7 901.79 | 39 153.61 | 24 963.78 | 35 650.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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