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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit312.85131.8276.72-5.88-25.71
EBIT-93.68112.0156.91-5.88-25.71
Net earnings363.5458.851 082.65750.36- 505.02
Shareholders equity total1 317.801 376.652 459.303 091.862 468.85
Balance sheet total (assets)1 845.431 790.773 144.783 623.753 127.20
Net debt225.68133.89565.86207.35652.37
Profitability
EBIT-%
ROA23.0 %5.2 %44.6 %19.9 %-14.4 %
ROE32.7 %4.4 %56.4 %27.0 %-18.2 %
ROI26.1 %6.1 %47.0 %20.6 %-14.9 %
Economic value added (EVA)- 138.062.18-37.82- 158.92- 201.24
Solvency
Equity ratio71.4 %76.9 %78.2 %85.3 %78.9 %
Gearing17.1 %12.0 %25.2 %10.6 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.62.61.91.5
Current ratio0.50.62.61.91.5
Cash and cash equivalents31.4454.40119.770.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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