NN16 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.17 | 8.55 | 27.26 | 93.98 | 6.94 |
EBIT | -0.83 | 8.55 | 27.26 | 48.98 | 6.94 |
Net earnings | -0.83 | 6.55 | -54.00 | 38.01 | 4.96 |
Shareholders equity total | 22.19 | 34.51 | -19.48 | 18.53 | 23.49 |
Balance sheet total (assets) | 71.21 | 44.91 | 0.14 | 46.47 | 48.65 |
Net debt | -41.55 | -11.39 | 4.20 | -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) | -2.21 | 5.28 | 28.87 | 38.94 | 4.00 |
Solvency | |||||
Equity ratio | 31.2 % | 76.8 % | -99.3 % | 39.9 % | 48.3 % |
Gearing | 19.5 % | 12.6 % | -22.2 % | 23.4 % | 18.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.9 | 0.0 | 1.7 | 1.9 |
Current ratio | 0.9 | 1.9 | 0.0 | 1.7 | 1.9 |
Cash and cash equivalents | 45.89 | 15.73 | 0.14 | 28.19 | 48.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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