N Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N Management ApS
N Management ApS (CVR number: 41002948) is a company from KØBENHAVN. The company recorded a gross profit of -50.3 kDKK in 2024. The operating profit was -62.1 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N Management ApS's liquidity measured by quick ratio was 7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 95.05 | 227.42 | 550.79 | - 118.12 | -50.32 |
EBIT | 95.03 | 120.86 | 272.79 | - 150.85 | -62.08 |
Net earnings | 42.92 | 93.45 | 211.37 | - 150.85 | -62.10 |
Shareholders equity total | 95.03 | 188.48 | 399.85 | 248.99 | 186.89 |
Balance sheet total (assets) | 95.03 | 240.07 | 568.79 | 361.20 | 218.18 |
Net debt | -93.69 | -34.15 | -95.07 | -15.83 | -0.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.0 % | 72.1 % | 67.5 % | -32.4 % | -21.4 % |
ROE | 45.2 % | 65.9 % | 71.9 % | -46.5 % | -28.5 % |
ROI | 100.0 % | 85.3 % | 92.7 % | -46.5 % | -28.5 % |
Economic value added (EVA) | 74.12 | 88.96 | 202.27 | - 170.94 | -74.59 |
Solvency | |||||
Equity ratio | 100.0 % | 78.5 % | 70.3 % | 68.9 % | 85.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.4 | 3.2 | 7.0 | |
Current ratio | 4.7 | 3.4 | 3.2 | 7.0 | |
Cash and cash equivalents | 93.69 | 34.15 | 95.07 | 15.83 | 0.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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