N1618 ApS — Credit Rating and Financial Key Figures

CVR number: 45259676
Møllehatten 21, 8240 Risskov

Company information

Official name
N1618 ApS
Established
2024
Company form
Private limited company
Industry

About N1618 ApS

N1618 ApS (CVR number: 45259676) is a company from AARHUS. The company recorded a gross profit of 532.4 kDKK in 2024. The operating profit was 730.5 kDKK, while net earnings were 542.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. N1618 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit532.36
EBIT730.51
Net earnings542.10
Shareholders equity total4 637.375 179.48
Balance sheet total (assets)7 774.198 018.71
Net debt1 061.05
Profitability
EBIT-%
ROA9.3 %
ROE11.0 %
ROI9.4 %
Economic value added (EVA)190.64
Solvency
Equity ratio64.6 %
Gearing20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents0.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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