N Finans 2023 II ApS

CVR number: 44205424
Vesterlundvej 13, 2730 Herlev

Credit rating

Company information

Official name
N Finans 2023 II ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About N Finans 2023 II ApS

N Finans 2023 II ApS (CVR number: 44205424) is a company from HERLEV. The company recorded a gross profit of 451.9 kDKK in 2023. The operating profit was 34 kDKK, while net earnings were -97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N Finans 2023 II ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit451.88
EBIT33.97
Net earnings-97.91
Shareholders equity total-57.91
Balance sheet total (assets)9 209.60
Net debt8 970.08
Profitability
EBIT-%
ROA0.4 %
ROE-1.1 %
ROI0.4 %
Economic value added (EVA)26.41
Solvency
Equity ratio-0.6 %
Gearing-15749.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents150.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.62%
Rating: 0/100
-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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