Nynne A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nynne A/S
Nynne A/S (CVR number: 39826062) is a company from KØBENHAVN. The company recorded a gross profit of -3335.2 kDKK in 2023. The operating profit was -4182.5 kDKK, while net earnings were -3300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -237.3 %, which can be considered poor and Return on Equity (ROE) was -249.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Nynne A/S's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 714.80 | -1 809.32 | -1 538.64 | -2 855.21 | -3 335.21 |
EBIT | -1 714.80 | -1 809.32 | -1 538.64 | -2 855.21 | -4 182.52 |
Net earnings | -1 339.95 | -1 415.86 | -1 217.30 | -2 252.87 | -3 300.35 |
Shareholders equity total | - 339.95 | 644.19 | 726.89 | 1 474.02 | 1 173.67 |
Balance sheet total (assets) | 789.30 | 851.08 | 1 171.13 | 2 011.26 | 1 513.65 |
Net debt | 970.37 | -17.38 | 307.14 | 498.59 | 239.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -151.9 % | -182.6 % | -152.2 % | -179.4 % | -237.3 % |
ROE | -169.8 % | -197.5 % | -177.6 % | -204.7 % | -249.3 % |
ROI | -160.4 % | -195.7 % | -158.5 % | -180.3 % | -243.1 % |
Economic value added (EVA) | -1 337.16 | -1 389.65 | -1 226.24 | -2 257.11 | -3 334.90 |
Solvency | |||||
Equity ratio | -30.1 % | 75.7 % | 62.1 % | 73.3 % | 77.5 % |
Gearing | -314.5 % | 20.8 % | 60.0 % | 35.9 % | 22.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.6 | 1.7 | 1.7 | 2.9 |
Current ratio | 0.7 | 4.1 | 2.6 | 3.7 | 4.5 |
Cash and cash equivalents | 98.80 | 151.19 | 129.10 | 30.64 | 24.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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