N 2016 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 793.37 | 365.64 | 8 459.81 | 474.88 | 1 054.09 |
Shareholders equity total | 3 317.25 | 3 632.89 | 12 054.70 | 12 491.58 | 13 516.67 |
Balance sheet total (assets) | 4 820.19 | 5 181.56 | 17 803.57 | 13 746.50 | 15 614.73 |
Net debt | -3 428.33 | -3 577.21 | -4 994.42 | -9 221.17 | -10 504.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 8.7 % | 76.0 % | 12.0 % | 9.6 % |
ROE | 26.9 % | 10.5 % | 107.9 % | 3.9 % | 8.1 % |
ROI | 18.6 % | 8.7 % | 76.4 % | 12.6 % | 10.8 % |
Economic value added (EVA) | 58.04 | 54.00 | 55.71 | 522.60 | 297.06 |
Solvency | |||||
Equity ratio | 68.8 % | 70.1 % | 67.7 % | 90.9 % | 86.6 % |
Gearing | 3.0 % | 2.8 % | 16.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.7 | 30.5 | 3.3 | 7.6 | 5.5 |
Current ratio | 29.7 | 30.5 | 3.3 | 7.6 | 5.5 |
Cash and cash equivalents | 3 528.33 | 3 677.21 | 6 992.94 | 9 221.17 | 10 504.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
Variable visualization
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