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NANNA AGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28507194
Kirkegade 50, 9460 Brovst
Free credit report Annual report

Credit rating

Company information

Official name
NANNA AGESEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About NANNA AGESEN HOLDING ApS

NANNA AGESEN HOLDING ApS (CVR number: 28507194) is a company from JAMMERBUGT. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NANNA AGESEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.13-6.13-6.25-6.25-8.13
EBIT-6.13-6.13-6.25-46.89-8.19
Net earnings78.06155.2216.98154.27125.87
Shareholders equity total190.38345.61362.59487.56484.43
Balance sheet total (assets)791.13822.33715.06891.71813.52
Net debt572.15447.14321.87371.89296.34
Profitability
EBIT-%
ROA12.4 %21.1 %4.7 %22.4 %17.5 %
ROE51.6 %57.9 %4.8 %36.3 %25.9 %
ROI12.9 %21.9 %4.9 %23.3 %18.2 %
Economic value added (EVA)-43.10-44.44-46.09-81.28-51.38
Solvency
Equity ratio24.1 %42.0 %50.7 %54.7 %59.5 %
Gearing300.5 %129.4 %88.8 %76.3 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.60.5
Current ratio0.10.10.20.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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