NNON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NNON ApS
NNON ApS (CVR number: 34045011) is a company from SKIVE. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were -505 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NNON ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 312.85 | 131.82 | 76.72 | -5.88 | -25.71 |
EBIT | -93.68 | 112.01 | 56.91 | -5.88 | -25.71 |
Net earnings | 363.54 | 58.85 | 1 082.65 | 750.36 | - 505.02 |
Shareholders equity total | 1 317.80 | 1 376.65 | 2 459.30 | 3 091.86 | 2 468.85 |
Balance sheet total (assets) | 1 845.43 | 1 790.77 | 3 144.78 | 3 623.75 | 3 127.20 |
Net debt | 225.68 | 133.89 | 565.86 | 207.35 | 652.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 5.2 % | 44.6 % | 19.9 % | -14.4 % |
ROE | 32.7 % | 4.4 % | 56.4 % | 27.0 % | -18.2 % |
ROI | 26.1 % | 6.1 % | 47.0 % | 20.6 % | -14.9 % |
Economic value added (EVA) | - 138.06 | 2.18 | -37.82 | - 158.92 | - 201.24 |
Solvency | |||||
Equity ratio | 71.4 % | 76.9 % | 78.2 % | 85.3 % | 78.9 % |
Gearing | 17.1 % | 12.0 % | 25.2 % | 10.6 % | 26.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 2.6 | 1.9 | 1.5 |
Current ratio | 0.5 | 0.6 | 2.6 | 1.9 | 1.5 |
Cash and cash equivalents | 31.44 | 54.40 | 119.77 | 0.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
Variable visualization
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