N+ by Ken ApS — Credit Rating and Financial Key Figures

CVR number: 36198605
Islands Brygge 32 B, 2300 København S

Credit rating

Company information

Official name
N+ by Ken ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About N+ by Ken ApS

N+ by Ken ApS (CVR number: 36198605) is a company from KØBENHAVN. The company recorded a gross profit of -472.5 kDKK in 2023. The operating profit was -1003.7 kDKK, while net earnings were -717.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N+ by Ken ApS's liquidity measured by quick ratio was 107.8 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
20192020202120222023
Volume
Net sales
Gross profit2 388.033 541.943 694.832 538.57- 472.46
EBIT-48.241 629.181 735.832 268.92-1 003.65
Net earnings-84.591 222.671 360.941 813.01- 717.82
Shareholders equity total2 191.013 413.684 674.636 487.645 769.82
Balance sheet total (assets)2 916.854 708.545 902.737 131.645 823.23
Net debt- 700.13-1 157.99-1 156.62-3 947.77-3 042.99
Profitability
EBIT-%
ROA-1.1 %43.5 %34.0 %36.2 %-14.2 %
ROE-3.8 %43.6 %33.7 %32.5 %-11.7 %
ROI-1.4 %58.2 %43.8 %42.0 %-15.0 %
Economic value added (EVA)-41.601 195.621 240.601 592.99- 910.48
Solvency
Equity ratio75.1 %72.5 %79.2 %91.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.64.010.5107.8
Current ratio3.03.34.610.9111.3
Cash and cash equivalents700.131 157.991 156.623 947.773 042.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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