N2K Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41084065
Nyholms Alle 44, 2610 Rødovre

Credit rating

Company information

Official name
N2K Entreprise ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About N2K Entreprise ApS

N2K Entreprise ApS (CVR number: 41084065) is a company from RØDOVRE. The company recorded a gross profit of 2645.5 kDKK in 2021. The operating profit was 225.7 kDKK, while net earnings were 147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N2K Entreprise ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit3 470.482 645.46
EBIT1 886.02225.73
Net earnings1 455.77147.76
Shareholders equity total1 495.77843.52
Balance sheet total (assets)6 708.663 027.73
Net debt-1 450.97- 625.49
Profitability
EBIT-%
ROA28.1 %4.6 %
ROE97.3 %12.6 %
ROI117.9 %17.6 %
Economic value added (EVA)1 470.40169.05
Solvency
Equity ratio28.4 %27.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.5
Current ratio1.31.5
Cash and cash equivalents1 450.97625.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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