NN Web ApS — Credit Rating and Financial Key Figures

CVR number: 38869698
Nordmarken 8, Lading 8471 Sabro
tel: 70404020

Company information

Official name
NN Web ApS
Personnel
2 persons
Established
2017
Domicile
Lading
Company form
Private limited company
Industry

About NN Web ApS

NN Web ApS (CVR number: 38869698) is a company from FAVRSKOV. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.8 %. 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit246.1558.85-43.58-9.36-3.89
EBIT-38.8658.85-75.58-9.36-3.89
Net earnings-38.9045.90-75.58-9.37-4.66
Shareholders equity total10.0467.89-7.68-17.05-21.71
Balance sheet total (assets)113.8578.9736.6628.6022.75
Net debt-0.39-23.2737.3745.6644.46
Profitability
EBIT-%
ROA-31.5 %61.0 %-122.6 %-20.8 %-8.6 %
ROE-131.9 %117.8 %-144.6 %-28.7 %-18.1 %
ROI-127.3 %143.4 %-132.2 %-20.8 %-8.6 %
Economic value added (EVA)-41.3245.30-79.09-11.20-5.33
Solvency
Equity ratio8.8 %86.0 %-17.3 %-37.3 %-48.8 %
Gearing20.7 %3.1 %-577.0 %-267.8 %-204.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.20.80.60.5
Current ratio0.84.20.80.60.5
Cash and cash equivalents2.4725.356.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.63%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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