N 2016 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37751049
Pile Alle 55, 2000 Frederiksberg
nw@wattar-gruppen.dk

Company information

Official name
N 2016 Holding ApS
Established
2016
Company form
Private limited company
Industry

About N 2016 Holding ApS

N 2016 Holding ApS (CVR number: 37751049) is a company from FREDERIKSBERG. The company recorded a gross profit of -59.8 kDKK in 2023. The operating profit was -59.8 kDKK, while net earnings were 1054.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N 2016 Holding ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-22.16-23.00-27.00-32.70-59.83
EBIT-22.16-23.00-27.00-32.70-59.83
Net earnings793.37365.648 459.81474.881 054.09
Shareholders equity total3 317.253 632.8912 054.7012 491.5813 516.67
Balance sheet total (assets)4 820.195 181.5617 803.5713 746.5015 614.73
Net debt-3 428.33-3 577.21-4 994.42-9 221.17-10 504.11
Profitability
EBIT-%
ROA18.6 %8.7 %76.0 %12.0 %9.6 %
ROE26.9 %10.5 %107.9 %3.9 %8.1 %
ROI18.6 %8.7 %76.4 %12.6 %10.8 %
Economic value added (EVA)58.0454.0055.71522.60297.06
Solvency
Equity ratio68.8 %70.1 %67.7 %90.9 %86.6 %
Gearing3.0 %2.8 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio29.730.53.37.65.5
Current ratio29.730.53.37.65.5
Cash and cash equivalents3 528.333 677.216 992.949 221.1710 504.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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