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Nanina Holding ApS — Credit Rating and Financial Key Figures

CVR number: 79148016
Damvænget 30, 8310 Tranbjerg J
tel: 20330684
Free credit report Annual report

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 -17 kDKK in 2025. The operating profit was -17 kDKK, while net earnings were 693.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 32.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit459.06-1.93-23.18-1.11-17.05
EBIT-44.29-55.20-23.18-1.11-17.05
Net earnings391.95275.94214.87- 637.56693.07
Shareholders equity total3 400.513 563.453 663.922 966.362 737.43
Balance sheet total (assets)4 213.704 264.104 265.383 580.632 799.06
Net debt497.38485.89486.78531.12-17.49
Profitability
EBIT-%
ROA9.7 %6.5 %5.3 %-15.7 %21.9 %
ROE12.0 %7.9 %5.9 %-19.2 %24.3 %
ROI10.6 %6.9 %5.5 %-16.1 %22.3 %
Economic value added (EVA)- 217.31- 240.85- 224.33- 209.42- 188.63
Solvency
Equity ratio80.7 %83.6 %85.9 %82.8 %97.8 %
Gearing14.8 %14.8 %13.3 %17.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.132.7
Current ratio1.21.11.01.132.7
Cash and cash equivalents4.7041.701.280.0729.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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