2N Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 42422185
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 40601170

Company information

Official name
2N Slagelse ApS
Established
2021
Company form
Private limited company
Industry

About 2N Slagelse ApS

2N Slagelse ApS (CVR number: 42422185) is a company from AARHUS. The company recorded a gross profit of 2567.1 kDKK in 2024. The operating profit was 4133.1 kDKK, while net earnings were 2899.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. 2N Slagelse 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 439.842 432.542 836.922 567.06
EBIT9 890.382 882.534 886.924 133.06
Net earnings7 492.851 888.273 501.962 899.45
Shareholders equity total7 532.859 171.1212 473.0815 372.53
Balance sheet total (assets)34 158.8733 810.5536 472.8939 111.43
Net debt18 440.0820 213.8018 770.2817 599.99
Profitability
EBIT-%
ROA29.0 %8.5 %13.9 %11.0 %
ROE99.5 %22.6 %32.4 %20.8 %
ROI30.3 %9.0 %14.8 %11.7 %
Economic value added (EVA)7 713.83838.932 214.291 495.65
Solvency
Equity ratio22.1 %27.1 %34.2 %39.3 %
Gearing244.8 %220.9 %151.1 %116.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.6
Current ratio0.20.00.20.6
Cash and cash equivalents46.8872.67298.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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