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Nenita ApS — Credit Rating and Financial Key Figures

CVR number: 43217704
Sølodden 39, 2760 Måløv
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Company information

Official name
Nenita ApS
Established
2022
Company form
Private limited company
Industry

About Nenita ApS

Nenita ApS (CVR number: 43217704) is a company from BALLERUP. The company recorded a gross profit of 55.4 kDKK in 2025. The operating profit was 46.1 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nenita ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit8.3151.9057.3155.43
EBIT11.4339.2747.9346.05
Net earnings11.6727.4834.6033.59
Shareholders equity total51.6779.15113.75147.34
Balance sheet total (assets)1 800.131 780.071 765.961 742.85
Net debt1 684.741 639.431 594.161 552.91
Profitability
EBIT-%
ROA0.6 %2.2 %2.7 %2.6 %
ROE22.6 %42.0 %35.9 %25.7 %
ROI0.6 %2.2 %2.7 %2.7 %
Economic value added (EVA)11.43-62.38-53.38-53.39
Solvency
Equity ratio2.9 %4.4 %6.4 %8.5 %
Gearing3339.8 %2104.5 %1420.4 %1059.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.0
Current ratio2.41.91.0
Cash and cash equivalents41.0126.3221.597.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:8.45%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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