NAN VVS og MALER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAN VVS og MALER ApS
NAN VVS og MALER ApS (CVR number: 12517653) is a company from KUJALLEQ. The company recorded a gross profit of 1826.8 kDKK in 2024. The operating profit was -78.5 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NAN VVS og MALER ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 049.80 | 1 924.45 | 1 934.70 | 2 566.91 | 1 826.75 |
EBIT | 378.23 | 543.61 | 387.85 | 161.93 | -78.53 |
Net earnings | 124.31 | 395.28 | 286.36 | 129.64 | -52.52 |
Shareholders equity total | 455.30 | 850.58 | 1 136.94 | 1 266.57 | 1 214.05 |
Balance sheet total (assets) | 1 459.08 | 1 753.87 | 1 867.04 | 1 844.38 | 1 779.69 |
Net debt | - 584.83 | - 171.70 | - 688.47 | - 510.28 | - 545.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 34.2 % | 21.9 % | 9.5 % | -3.9 % |
ROE | 31.6 % | 60.5 % | 28.8 % | 10.8 % | -4.2 % |
ROI | 98.9 % | 64.8 % | 33.4 % | 14.6 % | -5.7 % |
Economic value added (EVA) | 297.18 | 406.06 | 270.62 | 96.48 | -95.72 |
Solvency | |||||
Equity ratio | 31.2 % | 48.5 % | 60.9 % | 68.7 % | 68.2 % |
Gearing | 46.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 1.3 | 1.8 | 1.9 |
Current ratio | 1.5 | 1.9 | 2.4 | 2.9 | 2.9 |
Cash and cash equivalents | 584.83 | 562.69 | 688.47 | 510.28 | 545.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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