NNA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37851744
Lokeshøj 18, 9230 Svenstrup J

Credit rating

Company information

Official name
NNA Holding ApS
Established
2016
Company form
Private limited company
Industry

About NNA Holding ApS

NNA Holding ApS (CVR number: 37851744) is a company from AALBORG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. NNA Holding ApS's liquidity measured by quick ratio was 0 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 profit-5.06-7.56-6.89-16.83-5.63
EBIT-5.06-7.56-6.89-16.83-5.63
Net earnings103.74295.88251.58278.8386.89
Shareholders equity total198.97494.86689.23910.87936.76
Balance sheet total (assets)1 680.551 817.102 608.994 889.314 241.60
Net debt1 476.571 317.241 106.703 153.272 467.37
Profitability
EBIT-%
ROA10.1 %18.2 %12.9 %10.3 %5.4 %
ROE70.5 %85.3 %42.5 %34.9 %9.4 %
ROI10.2 %18.3 %15.8 %13.2 %6.6 %
Economic value added (EVA)30.3570.9370.4690.14209.96
Solvency
Equity ratio11.8 %27.2 %26.4 %18.6 %22.1 %
Gearing742.1 %266.2 %160.6 %346.2 %263.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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