NNON ApS — Credit Rating and Financial Key Figures

CVR number: 34045011
Hirsevænget 6, 7870 Roslev
kn@nnon.dk
tel: 20205807
www.nnon.dk

Company information

Official name
NNON ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About NNON ApS

NNON ApS (CVR number: 34045011) is a company from SKIVE. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 750.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NNON ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit419.14312.85131.8276.72-5.88
EBIT103.72-93.68112.0156.91-5.88
Net earnings429.29363.5458.851 082.65750.36
Shareholders equity total904.261 317.801 376.652 459.303 091.86
Balance sheet total (assets)1 224.491 845.431 790.773 144.783 623.75
Net debt232.35225.68133.89565.86207.35
Profitability
EBIT-%
ROA42.7 %23.0 %5.2 %44.6 %19.9 %
ROE62.3 %32.7 %4.4 %56.4 %27.0 %
ROI46.6 %26.1 %6.1 %47.0 %20.6 %
Economic value added (EVA)119.98-16.83168.88127.2426.29
Solvency
Equity ratio73.8 %71.4 %76.9 %78.2 %85.3 %
Gearing27.4 %17.1 %12.0 %25.2 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.62.61.9
Current ratio0.20.50.62.61.9
Cash and cash equivalents15.3131.4454.40119.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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