N7 Søparken 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41719885
Skovvejen 11, 8000 Aarhus C

Company information

Official name
N7 Søparken 1 ApS
Established
2020
Company form
Private limited company
Industry

About N7 Søparken 1 ApS

N7 Søparken 1 ApS (CVR number: 41719885) is a company from AARHUS. The company recorded a gross profit of 776.5 kDKK in 2022. The operating profit was -146.3 kDKK, while net earnings were -262.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 Søparken 1 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit74.48999.03776.48
EBIT74.486 249.03- 146.32
Net earnings9.294 702.95- 262.70
Shareholders equity total5 977.3810 680.3310 417.63
Balance sheet total (assets)29 094.5135 275.0333 961.33
Net debt19 800.7218 629.5218 799.34
Profitability
EBIT-%
ROA0.3 %19.4 %-0.3 %
ROE0.2 %56.5 %-2.5 %
ROI0.3 %19.8 %-0.3 %
Economic value added (EVA)46.423 608.83-1 543.61
Solvency
Equity ratio22.4 %31.7 %30.7 %
Gearing344.9 %190.1 %187.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.61.0
Current ratio2.91.61.0
Cash and cash equivalents817.781 677.06683.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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