N4 Group ApS — Credit Rating and Financial Key Figures

CVR number: 44873621
Ruten 18, 2700 Brønshøj
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Company information

Official name
N4 Group ApS
Personnel
14 persons
Established
2024
Company form
Private limited company
Industry

About N4 Group ApS

N4 Group ApS (CVR number: 44873621) is a company from KØBENHAVN. The company recorded a gross profit of 2052.1 kDKK in 2024. The operating profit was 351.4 kDKK, while net earnings were 257.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. N4 Group ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit2 052.14
EBIT351.40
Net earnings257.40
Shareholders equity total297.40
Balance sheet total (assets)927.02
Net debt-93.19
Profitability
EBIT-%
ROA37.9 %
ROE86.6 %
ROI96.0 %
Economic value added (EVA)261.44
Solvency
Equity ratio32.1 %
Gearing23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents162.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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