N'AGE ApS — Credit Rating and Financial Key Figures

CVR number: 26887054
Kongens Nytorv 28, 1050 København K

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 54.2 mDKK in 2023. The operating profit was 15.3 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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'AGE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit28 921.0039 916.6356 294.4353 728.9254 213.17
EBIT12 537.0019 265.0926 316.1320 549.9015 342.25
Net earnings9 709.0014 808.4520 224.2415 785.8611 830.54
Shareholders equity total15 606.0024 414.5412 500.9420 286.8011 104.83
Balance sheet total (assets)27 182.0039 769.0340 841.4443 728.4031 534.21
Net debt-16 850.00-23 248.29-18 105.62-16 509.63-3 376.30
Profitability
EBIT-%
ROA50.8 %57.6 %65.3 %48.6 %40.8 %
ROE70.6 %74.0 %109.6 %96.3 %75.4 %
ROI88.5 %93.9 %138.2 %119.6 %92.0 %
Economic value added (EVA)9 838.2015 006.4520 533.3216 196.9111 704.86
Solvency
Equity ratio57.7 %61.6 %30.8 %46.5 %35.3 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.80.80.90.4
Current ratio1.92.01.01.20.7
Cash and cash equivalents17 079.0023 248.2918 105.6216 509.633 376.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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