N3O ApS — Credit Rating and Financial Key Figures

CVR number: 43691287
Kompagnistræde 14 D, 1208 København K
www.tjooly.com

Credit rating

Company information

Official name
N3O ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon621000

About N3O ApS

N3O ApS (CVR number: 43691287) is a company from KØBENHAVN. The company recorded a gross profit of 3667.3 kDKK in 2023. The operating profit was 1778.6 kDKK, while net earnings were 1378.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N3O ApS's liquidity measured by quick ratio was 2.9 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
2023
Volume
Net sales
Gross profit3 667.30
EBIT1 778.63
Net earnings1 378.89
Shareholders equity total1 418.89
Balance sheet total (assets)2 155.16
Net debt- 856.52
Profitability
EBIT-%
ROA82.5 %
ROE97.2 %
ROI125.4 %
Economic value added (EVA)1 378.89
Solvency
Equity ratio65.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents856.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:82.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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