NANI A/S — Credit Rating and Financial Key Figures

CVR number: 27201482
Kejlstrup Tværvej 6, 8600 Silkeborg
info@nani.dk
tel: 20457436
www.nani.dk

Credit rating

Company information

Official name
NANI A/S
Personnel
10 persons
Established
2003
Company form
Limited company
Industry

About NANI A/S

NANI A/S (CVR number: 27201482) is a company from SILKEBORG. The company recorded a gross profit of 2364.4 kDKK in 2024. The operating profit was 287.8 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NANI A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 346.741 637.931 753.142 122.112 364.36
EBIT222.57- 326.00-65.46175.07287.84
Net earnings1.59- 388.04- 173.5821.6433.88
Shareholders equity total1 208.73820.68647.10668.74702.61
Balance sheet total (assets)6 634.317 087.264 599.424 553.135 583.68
Net debt2 156.844 267.002 749.362 850.133 799.09
Profitability
EBIT-%
ROA4.1 %-4.4 %-0.9 %4.0 %5.8 %
ROE0.1 %-38.2 %-23.7 %3.3 %4.9 %
ROI5.0 %-5.5 %-1.1 %5.2 %7.2 %
Economic value added (EVA)102.91- 362.06- 107.08109.47185.16
Solvency
Equity ratio25.0 %32.0 %45.6 %46.5 %38.6 %
Gearing178.5 %526.5 %425.0 %426.2 %540.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.70.4
Current ratio1.51.22.01.81.5
Cash and cash equivalents1.1653.840.980.101.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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