N2 Agro ApS — Credit Rating and Financial Key Figures

CVR number: 41588233
Fristrup Kærvej 55, Birkelse 9440 Aabybro
n2aagro@gmail.com
tel: 22815715
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Credit rating

Company information

Official name
N2 Agro ApS
Personnel
7 persons
Established
2020
Domicile
Birkelse
Company form
Private limited company
Industry

About N2 Agro ApS

N2 Agro ApS (CVR number: 41588233) is a company from JAMMERBUGT. The company recorded a gross profit of 2735.5 kDKK in 2024. The operating profit was 596.3 kDKK, while net earnings were 461.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N2 Agro ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit600.56927.432 452.812 735.55
EBIT119.45451.47222.54596.25
Net earnings91.16375.59173.65461.15
Shareholders equity total457.26832.85947.591 347.75
Balance sheet total (assets)1 255.011 581.301 873.212 628.42
Net debt- 177.61- 368.38- 442.91- 199.95
Profitability
EBIT-%
ROA9.5 %31.8 %12.9 %26.5 %
ROE19.9 %58.2 %19.5 %40.2 %
ROI21.4 %58.8 %21.6 %45.2 %
Economic value added (EVA)93.18364.15124.07409.63
Solvency
Equity ratio36.4 %52.7 %50.6 %51.3 %
Gearing0.9 %0.5 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.21.81.8
Current ratio1.42.21.81.8
Cash and cash equivalents181.61372.38443.29211.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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