NNS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37052914
Tofte Industri 18, 3200 Helsinge

Company information

Official name
NNS Holding ApS
Established
2015
Company form
Private limited company
Industry

About NNS Holding ApS

NNS Holding ApS (CVR number: 37052914) is a company from GRIBSKOV. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 1169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NNS Holding ApS's liquidity measured by quick ratio was 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.76-9.69-9.88-10.88-10.38
EBIT-10.76-9.69-9.88-10.88-10.38
Net earnings662.12688.861 206.281 095.811 169.30
Shareholders equity total2 236.792 812.653 904.534 882.545 929.84
Balance sheet total (assets)3 324.873 425.704 225.416 561.396 524.94
Net debt743.21295.97-11.471 360.68309.84
Profitability
EBIT-%
ROA22.2 %20.9 %31.6 %21.1 %18.2 %
ROE33.8 %27.3 %35.9 %24.9 %21.6 %
ROI24.5 %23.0 %34.2 %22.3 %19.0 %
Economic value added (EVA)46.2743.2123.41-16.36-41.85
Solvency
Equity ratio67.3 %82.1 %92.4 %74.4 %90.9 %
Gearing33.4 %11.9 %0.4 %28.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.653.72.510.3
Current ratio1.42.653.72.510.3
Cash and cash equivalents3.4838.9628.7236.601.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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