Nanina Holding ApS — Credit Rating and Financial Key Figures

CVR number: 79148016
Damvænget 30, 8310 Tranbjerg J
tel: 20330684

Credit rating

Company information

Official name
Nanina Holding ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About Nanina Holding ApS

Nanina Holding ApS (CVR number: 79148016) is a company from AARHUS. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were -637.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nanina Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit510.08459.06-1.93-23.18-1.11
EBIT-22.39-44.29-55.20-23.18-1.11
Net earnings358.60391.95275.94214.87- 637.56
Shareholders equity total3 119.163 400.513 563.453 663.922 966.36
Balance sheet total (assets)3 967.074 213.704 264.104 265.383 580.63
Net debt306.28497.38485.89486.78531.12
Profitability
EBIT-%
ROA9.9 %9.7 %6.5 %5.3 %-15.7 %
ROE12.0 %12.0 %7.9 %5.9 %-19.2 %
ROI10.7 %10.6 %6.9 %5.5 %-16.1 %
Economic value added (EVA)90.6598.82103.17142.68166.32
Solvency
Equity ratio78.6 %80.7 %83.6 %85.9 %82.8 %
Gearing14.5 %14.8 %14.8 %13.3 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.01.1
Current ratio1.21.21.11.01.1
Cash and cash equivalents146.514.7041.701.280.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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