N.A.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21296570
Vestre Stationsvej 41, 6621 Gesten
naanam70@gmail.com
Free credit report Annual report

Company information

Official name
N.A.N. HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About N.A.N. HOLDING ApS

N.A.N. HOLDING ApS (CVR number: 21296570) is a company from VEJEN. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 812.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.A.N. HOLDING ApS's liquidity measured by quick ratio was 46 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.82-20.45-35.27-96.38-25.62
EBIT-55.82-20.45-35.27-96.38-25.62
Net earnings2 480.54840.53253.69-2 571.64812.82
Shareholders equity total12 798.8412 839.3612 393.059 121.429 134.24
Balance sheet total (assets)12 878.1912 851.8612 405.559 284.569 281.53
Net debt-6 445.61-5 670.87-6 699.36-6 484.74-6 592.09
Profitability
EBIT-%
ROA23.3 %11.0 %2.5 %33.3 %9.1 %
ROE22.6 %6.6 %2.0 %-23.9 %8.9 %
ROI23.6 %11.0 %2.5 %-22.9 %9.2 %
Economic value added (EVA)- 506.65- 659.38- 672.66- 722.46- 485.08
Solvency
Equity ratio99.4 %99.9 %99.9 %98.2 %98.4 %
Gearing0.0 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio81.3537.4554.840.846.0
Current ratio81.3537.4554.840.846.0
Cash and cash equivalents6 451.365 670.876 699.366 617.036 726.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.