N2R ApS — Credit Rating and Financial Key Figures

CVR number: 33755473
Lindenovsvej 36, 9330 Dronninglund
info@usedmobile.dk
www.dropnshop.dk

Credit rating

Company information

Official name
N2R ApS
Established
2011
Company form
Private limited company
Industry

About N2R ApS

N2R ApS (CVR number: 33755473) is a company from Brønderslev. The company recorded a gross profit of 544.2 kDKK in 2023. The operating profit was 544.2 kDKK, while net earnings were 423 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. N2R ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27.87-17.17199.41-57.22544.20
EBIT27.87-17.17199.41-57.22544.20
Net earnings19.11-14.30154.13-52.27423.05
Shareholders equity total168.32154.03308.16255.89678.94
Balance sheet total (assets)218.50192.93368.05414.041 054.70
Net debt44.7338.90-98.38-95.81- 404.24
Profitability
EBIT-%
ROA12.7 %-8.3 %71.1 %-14.6 %74.1 %
ROE12.0 %-8.9 %66.7 %-18.5 %90.5 %
ROI14.4 %-8.5 %79.1 %-20.2 %106.8 %
Economic value added (EVA)12.41-23.12145.57-63.14410.95
Solvency
Equity ratio77.0 %79.8 %83.7 %61.8 %64.4 %
Gearing26.6 %25.3 %1.1 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.44.52.42.7
Current ratio4.45.06.12.62.8
Cash and cash equivalents101.8095.81489.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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