N96 ApS — Credit Rating and Financial Key Figures

CVR number: 44116049
Søvej 10, Øverød 2840 Holte

Credit rating

Company information

Official name
N96 ApS
Personnel
5 persons
Established
2023
Domicile
Øverød
Company form
Private limited company
Industry

About N96 ApS

N96 ApS (CVR number: 44116049) is a company from RUDERSDAL. The company recorded a gross profit of 2143.4 kDKK in 2023. The operating profit was 505.9 kDKK, while net earnings were 388.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. N96 ApS's liquidity measured by quick ratio was 2.4 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 profit2 143.36
EBIT505.91
Net earnings388.16
Shareholders equity total428.16
Balance sheet total (assets)2 124.57
Net debt- 493.94
Profitability
EBIT-%
ROA27.2 %
ROE90.7 %
ROI61.1 %
Economic value added (EVA)380.62
Solvency
Equity ratio30.8 %
Gearing121.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio1.3
Cash and cash equivalents1 013.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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