NN Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42885304
Hovedgaden 8, Undløse 4340 Tølløse

Credit rating

Company information

Official name
NN Capital ApS
Established
2021
Domicile
Undløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.26-8.50-9.85
EBIT-6.26-8.50-9.85
Net earnings268.60375.33744.61
Shareholders equity total609.40749.141 093.75
Balance sheet total (assets)844.121 425.832 002.19
Net debt1.8394.09381.67
Profitability
EBIT-%
ROA31.7 %32.9 %43.3 %
ROE44.1 %55.3 %80.8 %
ROI35.7 %35.7 %46.0 %
Economic value added (EVA)-4.8816.0422.22
Solvency
Equity ratio72.2 %52.5 %54.6 %
Gearing23.0 %79.0 %72.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.6
Current ratio1.00.90.6
Cash and cash equivalents138.17497.80409.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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