N2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N2 ApS
N2 ApS (CVR number: 29536961) is a company from ODENSE. The company recorded a gross profit of 1453.9 kDKK in 2023. The operating profit was -483.8 kDKK, while net earnings were -782.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N2 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 043.80 | 1 956.40 | 1 664.15 | 1 677.64 | 1 453.87 |
EBIT | -6.10 | 269.63 | - 328.06 | - 201.26 | - 483.78 |
Net earnings | -74.64 | 148.12 | - 315.62 | - 336.26 | - 782.62 |
Shareholders equity total | - 275.83 | - 127.71 | - 443.33 | - 779.59 | -1 562.21 |
Balance sheet total (assets) | 3 645.30 | 4 324.01 | 4 445.87 | 4 980.12 | 4 474.17 |
Net debt | 3 676.73 | 3 363.15 | 3 908.23 | 4 642.70 | 4 526.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 6.5 % | -7.0 % | -3.8 % | -8.2 % |
ROE | -2.0 % | 3.7 % | -7.2 % | -7.1 % | -16.6 % |
ROI | -0.2 % | 7.6 % | -8.9 % | -4.6 % | -10.4 % |
Economic value added (EVA) | - 108.84 | 94.08 | - 366.99 | - 280.78 | - 659.66 |
Solvency | |||||
Equity ratio | -7.0 % | -3.1 % | -10.1 % | -15.3 % | -31.8 % |
Gearing | -1339.1 % | -2672.0 % | -886.8 % | -604.9 % | -293.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.4 | 0.8 | 0.6 |
Current ratio | 0.1 | 0.3 | 0.3 | 0.6 | 0.4 |
Cash and cash equivalents | 16.80 | 49.15 | 23.07 | 72.88 | 61.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.