N4Supply ApS — Credit Rating and Financial Key Figures

N4Supply ApS (CVR number: 38021249) is a company from ESBJERG. The company recorded a gross profit of 166.6 kDKK in 2019. The operating profit was -252 kDKK, while net earnings were -202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.4 %, which can be considered poor and Return on Equity (ROE) was -120 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N4Supply ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.