NNA Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 39400464
Stillingvej 219, Borum 8471 Sabro
nicolajaggergren@live.dk
tel: 25303090

Credit rating

Company information

Official name
NNA Anlæg ApS
Personnel
2 persons
Established
2018
Domicile
Borum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NNA Anlæg ApS

NNA Anlæg ApS (CVR number: 39400464) is a company from AARHUS. The company recorded a gross profit of 1693.5 kDKK in 2023. The operating profit was 1142.2 kDKK, while net earnings were 690 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NNA Anlæg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit586.821 547.571 689.081 012.301 693.49
EBIT372.941 166.481 234.81572.031 142.20
Net earnings226.30831.84833.21349.62690.04
Shareholders equity total480.481 312.331 645.541 995.162 685.20
Balance sheet total (assets)3 527.086 216.019 329.719 015.789 755.40
Net debt2 494.654 014.986 341.165 484.754 540.47
Profitability
EBIT-%
ROA15.9 %23.9 %15.9 %7.1 %12.2 %
ROE61.6 %92.8 %56.3 %19.2 %29.5 %
ROI17.0 %26.0 %16.8 %7.4 %12.8 %
Economic value added (EVA)281.37833.19803.50237.14679.75
Solvency
Equity ratio13.6 %21.1 %17.6 %22.1 %27.5 %
Gearing564.9 %325.2 %430.8 %327.4 %237.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.40.7
Current ratio0.20.10.30.40.7
Cash and cash equivalents219.60252.64748.521 047.711 828.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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