NN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 24115917
Strandgårdshøj 33, 8400 Ebeltoft
tel: 21301430

Credit rating

Company information

Official name
NN INVEST A/S
Established
1962
Company form
Limited company
Industry

About NN INVEST A/S

NN INVEST A/S (CVR number: 24115917) is a company from SYDDJURS. The company recorded a gross profit of -70.8 kDKK in 2023. The operating profit was -70.8 kDKK, while net earnings were 3152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NN INVEST A/S's liquidity measured by quick ratio was 598.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.42-55.65-59.11-60.33-70.83
EBIT-56.42-55.65-59.11-60.33-70.83
Net earnings4 151.22987.857 437.45-3 319.493 152.85
Shareholders equity total19 238.7520 226.6127 664.0624 344.5727 497.42
Balance sheet total (assets)26 577.0524 131.8631 478.1026 442.0927 543.42
Net debt-19 745.97-20 379.63-27 468.20-24 137.66-27 227.24
Profitability
EBIT-%
ROA22.4 %5.4 %27.2 %2.9 %11.6 %
ROE24.2 %5.0 %31.1 %-12.8 %12.2 %
ROI22.6 %5.5 %27.3 %3.0 %11.6 %
Economic value added (EVA)267.78325.19136.02118.4221.25
Solvency
Equity ratio72.4 %83.8 %87.9 %92.1 %99.8 %
Gearing35.4 %18.4 %13.6 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.28.312.6598.8
Current ratio3.66.28.312.6598.8
Cash and cash equivalents26 558.2924 110.3631 236.1326 189.1827 227.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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