N 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N 1 ApS
N 1 ApS (CVR number: 30554493) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 66.3 % (EBIT: 0.4 mDKK), while net earnings were 315 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, 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. N 1 ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 609.00 | 566.00 | 583.00 | 600.00 | 624.47 |
| Gross profit | 211.00 | 458.00 | 468.00 | 488.00 | 530.48 |
| EBIT | 169.00 | 416.00 | 426.00 | 376.00 | 413.96 |
| Net earnings | 114.00 | 310.00 | 317.00 | 278.00 | 314.98 |
| Shareholders equity total | 3 062.00 | 3 172.00 | 3 489.00 | 3 567.00 | 3 682.43 |
| Balance sheet total (assets) | 5 173.00 | 5 157.00 | 5 532.00 | 5 695.00 | 5 492.56 |
| Net debt | 42.00 | - 102.00 | - 428.00 | - 690.00 | - 422.70 |
| Profitability | |||||
| EBIT-% | 27.8 % | 73.5 % | 73.1 % | 62.7 % | 66.3 % |
| ROA | 3.4 % | 8.1 % | 8.0 % | 6.7 % | 7.4 % |
| ROE | 3.7 % | 9.9 % | 9.5 % | 7.9 % | 8.7 % |
| ROI | 4.0 % | 9.2 % | 8.9 % | 7.5 % | 8.4 % |
| Economic value added (EVA) | -9.99 | 172.82 | 182.31 | 144.81 | 183.11 |
| Solvency | |||||
| Equity ratio | 59.2 % | 61.5 % | 63.1 % | 62.6 % | 67.0 % |
| Gearing | 1.5 % | 1.5 % | 1.4 % | 1.9 % | 5.1 % |
| Relative net indebtedness % | 247.1 % | 203.2 % | 135.7 % | 95.0 % | 65.1 % |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.9 | 1.0 | 0.7 |
| Current ratio | 0.2 | 0.2 | 0.9 | 1.0 | 0.7 |
| Cash and cash equivalents | 4.00 | 148.00 | 478.00 | 756.00 | 608.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -105.9 % | -80.7 % | -11.0 % | 5.5 % | -44.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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