NANOK MINKGRUPPE A/S — Credit Rating and Financial Key Figures

CVR number: 30921097
Ellingevej 39, 4573 Højby
nanokmink@live.dk
tel: 59303682

Credit rating

Company information

Official name
NANOK MINKGRUPPE A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About NANOK MINKGRUPPE A/S

NANOK MINKGRUPPE A/S (CVR number: 30921097) is a company from ODSHERRED. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was 15.8 mDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 130.3 %, which can be considered excellent and Return on Equity (ROE) was 148.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NANOK MINKGRUPPE A/S's liquidity measured by quick ratio was 5.8 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 profit761.661 117.01106.591 526.2516 277.39
EBIT-1 209.53-72.66- 278.381 310.7015 839.49
Net earnings-1 065.34- 218.74- 427.92848.0713 867.25
Shareholders equity total2 222.392 003.651 575.732 423.8116 291.06
Balance sheet total (assets)7 847.047 275.246 308.937 358.1419 684.04
Net debt4 514.794 309.933 559.93155.80- 924.96
Profitability
EBIT-%
ROA-16.9 %-1.0 %-4.1 %19.5 %130.3 %
ROE-38.7 %-10.4 %-23.9 %42.4 %148.2 %
ROI-18.0 %-1.0 %-4.2 %20.3 %150.6 %
Economic value added (EVA)-1 245.25- 425.24- 537.17731.3112 109.55
Solvency
Equity ratio28.3 %27.5 %25.0 %32.9 %82.8 %
Gearing234.6 %256.7 %280.7 %193.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.31.05.8
Current ratio1.11.11.11.55.8
Cash and cash equivalents698.69834.44862.994 521.44924.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:130.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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