NN16 ApS — Credit Rating and Financial Key Figures

CVR number: 37447870
Silkeborggade 22, 2100 København Ø
Free credit report Annual report

Company information

Official name
NN16 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About NN16 ApS

NN16 ApS (CVR number: 37447870) is a company from KØBENHAVN. The company recorded a gross profit of 6.9 kDKK in 2024. The operating profit was 6.9 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. NN16 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.178.5527.2693.986.94
EBIT-0.838.5527.2648.986.94
Net earnings-0.836.55-54.0038.014.96
Shareholders equity total22.1934.51-19.4818.5323.49
Balance sheet total (assets)71.2144.910.1446.4748.65
Net debt-41.55-11.394.20-23.85-44.31
Profitability
EBIT-%
ROA-1.6 %14.7 %161.8 %148.2 %14.6 %
ROE-3.7 %23.1 %-311.6 %407.2 %23.6 %
ROI-3.1 %26.1 %10.7 %360.2 %27.4 %
Economic value added (EVA)-2.215.2828.8738.944.00
Solvency
Equity ratio31.2 %76.8 %-99.3 %39.9 %48.3 %
Gearing19.5 %12.6 %-22.2 %23.4 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.90.01.71.9
Current ratio0.91.90.01.71.9
Cash and cash equivalents45.8915.730.1428.1948.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.