N SAXIL ApS — Credit Rating and Financial Key Figures

CVR number: 35869379
Stamholmen 165 A, 2650 Hvidovre
ns@simpledk.dk
tel: 20458885
Free credit report Annual report

Company information

Official name
N SAXIL ApS
Established
2014
Company form
Private limited company
Industry

About N SAXIL ApS

N SAXIL ApS (CVR number: 35869379) is a company from HVIDOVRE. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were 272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N SAXIL ApS's liquidity measured by quick ratio was 128.9 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 profit-3.13-30.25
EBIT-3.13-30.25
Net earnings201.34-0.01243.06272.69
Shareholders equity total143.36244.69144.68387.75542.63
Balance sheet total (assets)143.36244.69144.68390.87546.63
Net debt- 103.36- 204.69-94.68- 275.87- 302.70
Profitability
EBIT-%
ROA103.8 %92.2 %58.4 %
ROE103.8 %-0.0 %91.3 %58.6 %
ROI103.8 %92.7 %58.8 %
Economic value added (EVA)-7.20-7.20-12.30-10.40-49.73
Solvency
Equity ratio100.0 %100.0 %100.0 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.5128.9
Current ratio114.5128.9
Cash and cash equivalents103.36204.6994.68275.87302.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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