NN Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NN Capital ApS
NN Capital ApS (CVR number: 42885304) is a company from HOLBÆK. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 744.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NN Capital ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.26 | -8.50 | -9.85 |
EBIT | -6.26 | -8.50 | -9.85 |
Net earnings | 268.60 | 375.33 | 744.61 |
Shareholders equity total | 609.40 | 749.14 | 1 093.75 |
Balance sheet total (assets) | 844.12 | 1 425.83 | 2 002.19 |
Net debt | 1.83 | 94.09 | 381.67 |
Profitability | |||
EBIT-% | |||
ROA | 31.7 % | 32.9 % | 43.3 % |
ROE | 44.1 % | 55.3 % | 80.8 % |
ROI | 35.7 % | 35.7 % | 46.0 % |
Economic value added (EVA) | -4.88 | 16.04 | 22.22 |
Solvency | |||
Equity ratio | 72.2 % | 52.5 % | 54.6 % |
Gearing | 23.0 % | 79.0 % | 72.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.9 | 0.6 |
Current ratio | 1.0 | 0.9 | 0.6 |
Cash and cash equivalents | 138.17 | 497.80 | 409.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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