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NNA Anlæg ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NNA Anlæg ApS
Personnel
1 person
Established
2018
Domicile
Borum
Company form
Private limited company
Industry

About NNA Anlæg ApS

NNA Anlæg ApS (CVR number: 39400464) is a company from AARHUS. The company recorded a gross profit of 1752.9 kDKK in 2025. The operating profit was 231.3 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NNA Anlæg ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 689.081 012.301 693.492 782.701 752.92
EBIT1 234.81572.031 142.201 336.60231.34
Net earnings833.21349.62690.04903.5217.18
Shareholders equity total1 645.541 995.162 685.203 588.723 605.90
Balance sheet total (assets)9 329.719 015.789 755.409 181.417 916.10
Net debt6 341.165 484.754 540.473 208.472 677.32
Profitability
EBIT-%
ROA15.9 %7.1 %12.2 %14.9 %2.7 %
ROE56.3 %19.2 %29.5 %28.8 %0.5 %
ROI16.8 %7.4 %12.8 %16.1 %3.0 %
Economic value added (EVA)679.8211.37462.42580.81- 244.86
Solvency
Equity ratio17.6 %22.1 %27.5 %39.1 %45.8 %
Gearing430.8 %327.4 %237.2 %120.2 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.50.3
Current ratio0.30.40.70.50.3
Cash and cash equivalents748.521 047.711 828.301 105.05764.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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