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 -118.1 kDKK in 2023. The operating profit was -150.9 kDKK, while net earnings were -150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N Management ApS's liquidity measured by quick ratio was 3.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 95.05 | 227.42 | 550.79 | - 118.12 |
EBIT | 95.03 | 120.86 | 272.79 | - 150.85 |
Net earnings | 42.92 | 93.45 | 211.37 | - 150.85 |
Shareholders equity total | 95.03 | 188.48 | 399.85 | 248.99 |
Balance sheet total (assets) | 95.03 | 240.07 | 568.79 | 361.20 |
Net debt | -93.69 | -34.15 | -95.07 | -15.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 100.0 % | 72.1 % | 67.5 % | -32.4 % |
ROE | 45.2 % | 65.9 % | 71.9 % | -46.5 % |
ROI | 100.0 % | 85.3 % | 92.7 % | -46.5 % |
Economic value added (EVA) | 74.12 | 93.67 | 203.98 | - 166.17 |
Solvency | ||||
Equity ratio | 100.0 % | 78.5 % | 70.3 % | 68.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.7 | 3.4 | 3.2 | |
Current ratio | 4.7 | 3.4 | 3.2 | |
Cash and cash equivalents | 93.69 | 34.15 | 95.07 | 15.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | B |
Variable visualization
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