NN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4 151.22 | 987.85 | 7 437.45 | -3 319.49 | 3 152.85 |
Shareholders equity total | 19 238.75 | 20 226.61 | 27 664.06 | 24 344.57 | 27 497.42 |
Balance sheet total (assets) | 26 577.05 | 24 131.86 | 31 478.10 | 26 442.09 | 27 543.42 |
Net debt | -19 745.97 | -20 379.63 | -27 468.20 | -24 137.66 | -27 227.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 5.4 % | 27.2 % | 2.9 % | 11.6 % |
ROE | 24.2 % | 5.0 % | 31.1 % | -12.8 % | 12.2 % |
ROI | 22.6 % | 5.5 % | 27.3 % | 3.0 % | 11.6 % |
Economic value added (EVA) | 267.78 | 325.19 | 136.02 | 118.42 | 21.25 |
Solvency | |||||
Equity ratio | 72.4 % | 83.8 % | 87.9 % | 92.1 % | 99.8 % |
Gearing | 35.4 % | 18.4 % | 13.6 % | 8.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 6.2 | 8.3 | 12.6 | 598.8 |
Current ratio | 3.6 | 6.2 | 8.3 | 12.6 | 598.8 |
Cash and cash equivalents | 26 558.29 | 24 110.36 | 31 236.13 | 26 189.18 | 27 227.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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