NYNNFRIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32354866
Frejasvej 8, 4700 Næstved

Credit rating

Company information

Official name
NYNNFRIT HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About NYNNFRIT HOLDING ApS

NYNNFRIT HOLDING ApS (CVR number: 32354866) is a company from NÆSTVED. The company recorded a gross profit of -61.4 kDKK in 2024. The operating profit was -83.8 kDKK, while net earnings were 1401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYNNFRIT HOLDING ApS's liquidity measured by quick ratio was 8.6 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
20202021202220232024
Volume
Net sales
Gross profit-8.3114.61-63.14-82.31-61.39
EBIT-25.46-2.54-80.29- 103.82-83.76
Net earnings3 307.028 008.178 354.00-2 485.071 400.98
Shareholders equity total14 509.2320 417.4021 821.4015 911.3316 465.31
Balance sheet total (assets)15 572.6021 285.1123 357.6917 696.7618 018.03
Net debt-1 372.12-2 857.11-6 699.83-8 465.91-7 790.52
Profitability
EBIT-%
ROA21.7 %43.9 %39.6 %-11.4 %8.5 %
ROE22.7 %45.9 %39.6 %-13.2 %8.7 %
ROI22.0 %44.6 %40.6 %-12.0 %9.0 %
Economic value added (EVA)6.47-15.36115.2982.87-91.97
Solvency
Equity ratio93.2 %95.9 %93.4 %89.9 %91.4 %
Gearing4.8 %3.3 %3.0 %3.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.316.98.17.78.6
Current ratio6.316.98.17.78.6
Cash and cash equivalents2 064.463 521.577 347.299 090.158 391.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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