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Nina ApS — Credit Rating and Financial Key Figures

CVR number: 42429856
Vintermosevej 10, Paarup 5210 Odense NV
Free credit report Annual report

Credit rating

Company information

Official name
Nina ApS
Established
2021
Domicile
Paarup
Company form
Private limited company
Industry

About Nina ApS

Nina ApS (CVR number: 42429856) is a company from ODENSE. The company recorded a gross profit of -31 kDKK in 2025. The operating profit was -31 kDKK, while net earnings were 4070 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nina ApS's liquidity measured by quick ratio was 57.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-18.47-19.06-20.76-30.98
EBIT-5.00-18.47-19.06-20.76-30.98
Net earnings4 676.00319.54- 535.502 913.734 069.95
Shareholders equity total25 047.0025 197.0424 361.2926 829.0230 407.48
Balance sheet total (assets)25 052.0025 207.8424 451.6327 110.1630 615.90
Net debt-1 671.36-8 363.13-8 681.79-12 010.22
Profitability
EBIT-%
ROA18.7 %2.1 %-1.7 %12.8 %16.6 %
ROE18.7 %1.3 %-2.2 %11.4 %14.2 %
ROI18.7 %2.1 %-1.7 %12.9 %16.7 %
Economic value added (EVA)-5.00-1 272.90-1 281.02-1 240.34-1 379.14
Solvency
Equity ratio100.0 %100.0 %99.6 %99.0 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio453.2837.4102.357.9
Current ratio453.2837.4102.357.9
Cash and cash equivalents1 671.368 363.138 681.7912 021.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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