N'AGE ApS — Credit Rating and Financial Key Figures

CVR number: 26887054
Kongens Nytorv 28, 1050 København K
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Credit rating

Company information

Official name
N'AGE ApS
Personnel
98 persons
Established
2002
Company form
Private limited company
Industry

About N'AGE ApS

N'AGE ApS (CVR number: 26887054) is a company from KØBENHAVN. The company recorded a gross profit of 64.8 mDKK in 2024. The operating profit was 20.6 mDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 114.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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'AGE ApS's liquidity measured by quick ratio was 0.7 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 profit39 916.6356 294.4353 728.9254 213.1764 817.63
EBIT19 265.0926 316.1320 549.9015 342.2520 623.70
Net earnings14 808.4520 224.2415 785.8611 830.5415 706.55
Shareholders equity total24 414.5412 500.9420 286.8011 104.8316 311.37
Balance sheet total (assets)39 769.0340 841.4443 728.4031 534.2137 215.00
Net debt-23 248.29-18 105.62-16 509.63-3 376.30-8 726.31
Profitability
EBIT-%
ROA57.6 %65.3 %48.6 %40.8 %60.0 %
ROE74.0 %109.6 %96.3 %75.4 %114.6 %
ROI93.9 %138.2 %119.6 %92.0 %137.3 %
Economic value added (EVA)14 121.0919 340.4515 253.5810 829.0115 253.76
Solvency
Equity ratio61.6 %30.8 %46.5 %35.3 %44.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.80.80.90.40.7
Current ratio2.01.01.20.71.0
Cash and cash equivalents23 248.2918 105.6216 509.633 376.308 726.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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