N Management ApS — Credit Rating and Financial Key Figures

CVR number: 41002948
Kabbelejevej 28 C, 2700 Brønshøj
counseling@outlook.dk
tel: 25642008
Free credit report Annual report

Company information

Official name
N Management ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit95.05227.42550.79- 118.12-50.32
EBIT95.03120.86272.79- 150.85-62.08
Net earnings42.9293.45211.37- 150.85-62.10
Shareholders equity total95.03188.48399.85248.99186.89
Balance sheet total (assets)95.03240.07568.79361.20218.18
Net debt-93.69-34.15-95.07-15.83-0.71
Profitability
EBIT-%
ROA100.0 %72.1 %67.5 %-32.4 %-21.4 %
ROE45.2 %65.9 %71.9 %-46.5 %-28.5 %
ROI100.0 %85.3 %92.7 %-46.5 %-28.5 %
Economic value added (EVA)74.1288.96202.27- 170.94-74.59
Solvency
Equity ratio100.0 %78.5 %70.3 %68.9 %85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.73.43.27.0
Current ratio4.73.43.27.0
Cash and cash equivalents93.6934.1595.0715.830.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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