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 2836.9 kDKK in 2023. The operating profit was 4886.9 kDKK, while net earnings were 3502 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 0.2 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
2021
2022
2023
Volume
Net sales
Gross profit1 439.842 432.542 836.92
EBIT9 890.382 882.534 886.92
Net earnings7 492.851 888.273 501.96
Shareholders equity total7 532.859 171.1212 473.08
Balance sheet total (assets)34 158.8733 810.5536 472.89
Net debt18 440.0820 213.8018 770.28
Profitability
EBIT-%
ROA29.0 %8.5 %13.9 %
ROE99.5 %22.6 %32.4 %
ROI30.3 %9.0 %14.8 %
Economic value added (EVA)7 713.831 054.632 406.81
Solvency
Equity ratio22.1 %27.1 %34.2 %
Gearing244.8 %220.9 %151.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.2
Current ratio0.20.00.2
Cash and cash equivalents46.8872.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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