N & N Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N & N Gruppen ApS
N & N Gruppen ApS (CVR number: 29837805) is a company from FREDERIKSSUND. The company recorded a gross profit of 1067.9 kDKK in 2024. The operating profit was -273.8 kDKK, while net earnings were -281.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -62.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N & N Gruppen 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.97 | -24.52 | -5.30 | -5.00 | 1 067.87 |
EBIT | -13.97 | -24.52 | -5.30 | -5.00 | - 273.83 |
Net earnings | 13.55 | - 147.81 | -9.29 | -6.19 | - 281.82 |
Shareholders equity total | 32.26 | - 115.55 | - 124.83 | 1.10 | - 280.72 |
Balance sheet total (assets) | 545.71 | 202.11 | 82.40 | 6.10 | 905.01 |
Net debt | - 137.11 | 88.42 | 105.97 | -6.10 | - 371.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | -5.4 % | 1.1 % | -4.7 % | -46.0 % |
ROE | 53.1 % | -126.1 % | -6.5 % | -14.8 % | -62.2 % |
ROI | 9.6 % | -7.1 % | 1.7 % | -7.0 % | -49878.3 % |
Economic value added (EVA) | -14.32 | -41.24 | -8.88 | -5.84 | - 273.89 |
Solvency | |||||
Equity ratio | 5.9 % | -36.4 % | -60.2 % | 18.0 % | -23.7 % |
Gearing | 1264.2 % | -181.9 % | -113.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.5 | 0.4 | 1.2 | 0.7 |
Current ratio | 1.1 | 0.5 | 0.4 | 1.2 | 0.7 |
Cash and cash equivalents | 544.95 | 121.74 | 35.59 | 6.10 | 371.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | C |
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