NN Web ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NN Web ApS
NN Web ApS (CVR number: 38869698) is a company from FAVRSKOV. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NN Web ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 215.74 | 246.15 | 58.85 | -43.58 | -9.36 |
EBIT | 66.71 | -38.86 | 58.85 | -75.58 | -9.36 |
Net earnings | 47.95 | -38.90 | 45.90 | -75.58 | -9.37 |
Shareholders equity total | 48.95 | 10.04 | 67.89 | -7.68 | -17.05 |
Balance sheet total (assets) | 132.72 | 113.85 | 78.97 | 36.66 | 28.60 |
Net debt | -65.18 | -0.39 | -23.27 | 37.37 | 45.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 99.8 % | -31.5 % | 61.0 % | -122.6 % | -20.8 % |
ROE | 192.0 % | -131.9 % | 117.8 % | -144.6 % | -28.7 % |
ROI | 267.1 % | -127.3 % | 143.4 % | -132.2 % | -20.8 % |
Economic value added (EVA) | 48.05 | -37.75 | 47.13 | -76.11 | -8.62 |
Solvency | |||||
Equity ratio | 36.9 % | 8.8 % | 86.0 % | -17.3 % | -37.3 % |
Gearing | 20.7 % | 3.1 % | -577.0 % | -267.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.8 | 4.2 | 0.8 | 0.6 |
Current ratio | 1.5 | 0.8 | 4.2 | 0.8 | 0.6 |
Cash and cash equivalents | 65.18 | 2.47 | 25.35 | 6.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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