NNP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26937183
Vindeballevej 31, 5970 Ærøskøbing

Credit rating

Company information

Official name
NNP HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About NNP HOLDING ApS

NNP HOLDING ApS (CVR number: 26937183) is a company from ÆRØ. The company recorded a gross profit of 16.6 kDKK in 2024. The operating profit was -156.1 kDKK, while net earnings were -1168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NNP HOLDING ApS's liquidity measured by quick ratio was 551.3 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 sales1 307.63
Gross profit1 458.0812 202.30123.96768.8516.64
EBIT1 311.1912 076.62- 226.75- 119.72- 156.10
Net earnings1 317.8711 892.36- 581.45534.10-1 168.38
Shareholders equity total7 218.4419 054.7918 416.1418 155.2416 925.86
Balance sheet total (assets)8 747.2519 810.5318 524.1818 199.1016 953.13
Net debt-3 694.87-8 496.91-5 305.36-9 798.19-14 616.94
Profitability
EBIT-%100.3 %
ROA16.4 %89.0 %1.9 %5.7 %0.9 %
ROE20.0 %90.5 %-3.1 %2.9 %-6.7 %
ROI20.0 %96.7 %2.0 %5.7 %0.9 %
Economic value added (EVA)984.7011 050.19-1 177.58-1 013.93-1 068.49
Solvency
Equity ratio82.5 %96.2 %99.4 %99.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %-165.6 %
Liquidity
Quick ratio2.719.7100.2333.1551.3
Current ratio2.721.1108.8343.3569.8
Cash and cash equivalents3 694.878 496.915 305.369 799.8314 618.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %194.7 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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