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Nannestad Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nannestad Holding ApS
Nannestad Holding ApS (CVR number: 38459295) is a company from SOLRØD. The company recorded a gross profit of -25.4 kDKK in 2025. The operating profit was -25.4 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Nannestad Holding 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.51 | -10.02 | -13.50 | -14.73 | -25.35 |
| EBIT | -7.51 | -10.02 | -13.50 | -14.73 | -25.35 |
| Net earnings | -7.58 | 144.29 | 136.14 | 60.70 | 39.27 |
| Shareholders equity total | 26.80 | 56.69 | 192.83 | 131.53 | 170.80 |
| Balance sheet total (assets) | 125.82 | 161.00 | 287.97 | 211.01 | 253.21 |
| Net debt | 93.23 | -30.34 | - 157.31 | -80.35 | - 122.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.6 % | 100.6 % | 62.7 % | 25.1 % | 18.2 % |
| ROE | -24.8 % | 345.6 % | 109.1 % | 37.4 % | 26.0 % |
| ROI | -6.6 % | 158.2 % | 112.9 % | 38.6 % | 27.9 % |
| Economic value added (EVA) | -12.66 | -16.34 | -16.35 | -24.42 | -31.96 |
| Solvency | |||||
| Equity ratio | 21.3 % | 35.2 % | 67.0 % | 62.3 % | 67.5 % |
| Gearing | 369.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 1.7 | 1.0 | 1.5 |
| Current ratio | 0.1 | 0.3 | 1.7 | 1.0 | 1.5 |
| Cash and cash equivalents | 5.79 | 30.34 | 157.31 | 80.35 | 122.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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