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NNN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26170923
Sandby 24, 4520 Svinninge
Free credit report Annual report

Company information

Official name
NNN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About NNN HOLDING ApS

NNN HOLDING ApS (CVR number: 26170923) is a company from HOLBÆK. The company recorded a gross profit of -31.3 kDKK in 2025. The operating profit was -31.3 kDKK, while net earnings were 735.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NNN HOLDING ApS's liquidity measured by quick ratio was 4.7 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 profit-11.83-22.32-18.95-31.76-31.34
EBIT-11.83-22.32-18.95-31.76-31.34
Net earnings638.1953.31806.031 004.92735.62
Shareholders equity total2 960.952 899.853 588.094 471.015 071.62
Balance sheet total (assets)3 507.053 295.324 536.335 598.136 172.59
Net debt-2 254.84-2 127.46-2 464.72-3 779.68-4 336.90
Profitability
EBIT-%
ROA24.3 %10.9 %22.2 %23.3 %14.2 %
ROE23.6 %1.8 %24.8 %24.9 %15.4 %
ROI25.2 %11.2 %22.5 %24.0 %15.0 %
Economic value added (EVA)- 133.58- 185.43- 180.08- 253.33- 295.36
Solvency
Equity ratio84.4 %88.0 %79.1 %79.9 %82.2 %
Gearing14.0 %11.5 %25.4 %18.9 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.33.64.14.7
Current ratio4.96.33.64.14.7
Cash and cash equivalents2 668.712 461.843 374.384 624.845 108.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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