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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBBB

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

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