N+ by Ken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 388.03 | 3 541.94 | 3 694.83 | 2 538.57 | - 472.46 |
EBIT | -48.24 | 1 629.18 | 1 735.83 | 2 268.92 | -1 003.65 |
Net earnings | -84.59 | 1 222.67 | 1 360.94 | 1 813.01 | - 717.82 |
Shareholders equity total | 2 191.01 | 3 413.68 | 4 674.63 | 6 487.64 | 5 769.82 |
Balance sheet total (assets) | 2 916.85 | 4 708.54 | 5 902.73 | 7 131.64 | 5 823.23 |
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) | -41.60 | 1 195.62 | 1 240.60 | 1 592.99 | - 910.48 |
Solvency | |||||
Equity ratio | 75.1 % | 72.5 % | 79.2 % | 91.0 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.6 | 4.0 | 10.5 | 107.8 |
Current ratio | 3.0 | 3.3 | 4.6 | 10.9 | 111.3 |
Cash and cash equivalents | 700.13 | 1 157.99 | 1 156.62 | 3 947.77 | 3 042.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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