N7 Oasen Boliger Nærheden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N7 Oasen Boliger Nærheden ApS
N7 Oasen Boliger Nærheden ApS (CVR number: 41719915) is a company from AARHUS. The company recorded a gross profit of 2831.1 kDKK in 2022. The operating profit was -637.2 kDKK, while net earnings were -884.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. N7 Oasen Boliger Nærheden 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 522.72 | 2 875.98 | 2 831.13 |
| EBIT | 522.72 | 14 175.98 | - 637.17 |
| Net earnings | 241.73 | 10 602.88 | - 884.84 |
| Shareholders equity total | 14 915.75 | 25 518.63 | 24 633.79 |
| Balance sheet total (assets) | 79 895.18 | 93 032.30 | 87 814.78 |
| Net debt | 58 462.69 | 54 858.85 | 53 856.71 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.7 % | 16.4 % | -0.5 % |
| ROE | 1.6 % | 52.4 % | -3.5 % |
| ROI | 0.7 % | 16.6 % | -0.6 % |
| Economic value added (EVA) | 407.73 | 7 564.97 | -4 352.80 |
| Solvency | |||
| Equity ratio | 22.1 % | 30.3 % | 28.1 % |
| Gearing | 395.4 % | 227.3 % | 220.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 8.1 | 1.5 | 0.7 |
| Current ratio | 3.6 | 1.5 | 0.7 |
| Cash and cash equivalents | 511.34 | 3 152.13 | 526.75 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | AA | AA | A |
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