NIN ApS — Credit Rating and Financial Key Figures

CVR number: 40083871
Dronningensvej 18, 5800 Nyborg

Company information

Official name
NIN ApS
Established
2018
Company form
Private limited company
Industry

About NIN ApS

NIN ApS (CVR number: 40083871) is a company from NYBORG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 5345.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIN ApS's liquidity measured by quick ratio was 152.3 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-2.75-4.49-10.44-7.87-9.59
EBIT-2.75-4.49-10.44-7.87-9.59
Net earnings13 272.0522 678.63-4 249.933 048.895 345.35
Shareholders equity total139 399.31162 077.94157 828.01160 876.90166 222.25
Balance sheet total (assets)139 410.01162 096.04157 861.40160 889.24166 242.87
Net debt7.038.0421.76-0.050.02
Profitability
EBIT-%
ROA10.0 %15.0 %-2.7 %1.9 %3.3 %
ROE10.0 %15.0 %-2.7 %1.9 %3.3 %
ROI10.0 %15.0 %-2.7 %1.9 %3.3 %
Economic value added (EVA)-6 340.63-7 008.67-8 152.95-7 938.08-8 091.53
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio281.7168.192.0248.7152.3
Current ratio281.7168.192.0248.7152.3
Cash and cash equivalents0.130.050.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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