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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 21 613.35 | 31 961.40 | 14 690.84 | 1 497.58 | 379.59 |
Shareholders equity total | 28 433.21 | 35 394.61 | 16 585.45 | 21 730.02 | 17 713.23 |
Balance sheet total (assets) | 28 453.19 | 60 847.86 | 50 899.58 | 52 451.34 | 47 195.30 |
Net debt | -7 901.79 | -39 153.61 | -24 963.78 | -35 389.26 | -15 140.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.5 % | 72.8 % | 30.2 % | 4.1 % | 2.3 % |
ROE | 110.1 % | 100.1 % | 56.5 % | 7.8 % | 1.9 % |
ROI | 97.8 % | 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 ratio | 99.9 % | 58.2 % | 32.6 % | 41.4 % | 37.5 % |
Gearing | 1.2 % | 1.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 498.7 | 1.7 | 0.9 | 1.2 | 0.6 |
Current ratio | 498.7 | 1.7 | 0.9 | 1.2 | 0.6 |
Cash and cash equivalents | 7 901.79 | 39 153.61 | 24 963.78 | 35 650.07 | 15 319.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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