NN Skagen ApS — Credit Rating and Financial Key Figures

NN Skagen ApS (CVR number: 43238396K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 90.4 mDKK in 2023. The operating profit was 31 mDKK, while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NN Skagen ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.