NN2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36506334
Valby Langgade 126, 2500 Valby

Company information

Official name
NN2 HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About NN2 HOLDING ApS

NN2 HOLDING ApS (CVR number: 36506334) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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. NN2 HOLDING ApS's liquidity measured by quick ratio was 15.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-90.38
Gross profit-90.53-3.83-3.93-1.38-0.01
EBIT-90.53-3.93-3.93-1.38-0.01
Net earnings-90.53- 184.17- 254.65-1.380.34
Shareholders equity total5.96-67.1611.019.639.97
Balance sheet total (assets)143.3252.2384.0283.1352.79
Net debt132.83118.0368.3352.8438.18
Profitability
EBIT-%
ROA-46.2 %-140.3 %-250.4 %-1.7 %0.5 %
ROE-176.7 %-633.0 %-805.4 %-13.4 %3.5 %
ROI-76.4 %-262.6 %-633.5 %-1.7 %0.5 %
Economic value added (EVA)-91.25-4.15-0.48-1.880.34
Solvency
Equity ratio4.2 %-18.8 %13.1 %11.6 %18.9 %
Gearing2252.9 %-177.8 %630.4 %720.7 %395.0 %
Relative net indebtedness %-150.2 %
Liquidity
Quick ratio0.00.423.220.215.4
Current ratio0.00.423.220.215.4
Cash and cash equivalents1.551.351.0516.551.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %150.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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