Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

N96 ApS — Credit Rating and Financial Key Figures

CVR number: 44116049
Søvej 10, Øverød 2840 Holte
Free credit report Annual report

Credit rating

Company information

Official name
N96 ApS
Personnel
7 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 2725.6 kDKK in 2024. The operating profit was 413.5 kDKK, while net earnings were 268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 1.6 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
2024
Volume
Net sales
Gross profit2 143.362 725.59
EBIT505.91413.50
Net earnings388.16268.31
Shareholders equity total428.16696.47
Balance sheet total (assets)2 124.571 843.51
Net debt- 493.94- 617.27
Profitability
EBIT-%
ROA27.2 %20.3 %
ROE90.7 %47.7 %
ROI61.1 %36.5 %
Economic value added (EVA)380.62273.76
Solvency
Equity ratio30.8 %37.8 %
Gearing121.3 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.6
Current ratio1.31.6
Cash and cash equivalents1 013.231 177.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.