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NYNNFRIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32354866
Frejasvej 8, 4700 Næstved
Free credit report Annual report

Company information

Official name
NYNNFRIT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NYNNFRIT HOLDING ApS

NYNNFRIT HOLDING ApS (CVR number: 32354866) is a company from NÆSTVED. The company recorded a gross profit of -60.5 kDKK in 2025. The operating profit was -82.9 kDKK, while net earnings were 1953.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 20.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14.61-63.14-82.31-61.39-60.55
EBIT-2.54-80.29- 103.82-83.76-82.92
Net earnings8 008.178 354.00-2 485.071 400.981 953.65
Shareholders equity total20 417.4021 821.4015 911.3316 465.3117 055.96
Balance sheet total (assets)21 285.1123 357.6917 696.7618 018.0317 929.37
Net debt-2 857.11-6 699.83-8 465.91-7 790.52-5 999.34
Profitability
EBIT-%
ROA43.9 %39.6 %-11.4 %8.5 %15.5 %
ROE45.9 %39.6 %-13.2 %8.7 %11.7 %
ROI44.6 %40.6 %-12.0 %9.0 %16.0 %
Economic value added (EVA)- 766.42-1 140.19-1 228.49- 912.39- 943.42
Solvency
Equity ratio95.9 %93.4 %89.9 %91.4 %95.1 %
Gearing3.3 %3.0 %3.9 %3.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.98.17.78.620.5
Current ratio16.98.17.78.620.5
Cash and cash equivalents3 521.577 347.299 090.158 391.136 575.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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