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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 -59.6 kDKK in 2025. The operating profit was -59.6 kDKK, while net earnings were 1494.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 699.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -59.11 | -60.33 | -70.83 | -68.78 | -59.60 |
| EBIT | -59.11 | -60.33 | -70.83 | -68.78 | -59.60 |
| Net earnings | 7 437.45 | -3 319.49 | 3 152.85 | 4 118.68 | 1 494.37 |
| Shareholders equity total | 27 664.06 | 24 344.57 | 27 497.42 | 26 616.10 | 28 110.47 |
| Balance sheet total (assets) | 31 478.10 | 26 442.09 | 27 543.42 | 27 580.03 | 28 150.70 |
| Net debt | -27 468.20 | -24 137.66 | -27 227.24 | -27 580.03 | -28 139.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.2 % | 2.9 % | 11.6 % | 22.1 % | 14.0 % |
| ROE | 31.1 % | -12.8 % | 12.2 % | 15.2 % | 5.5 % |
| ROI | 27.3 % | 3.0 % | 11.6 % | 22.5 % | 14.3 % |
| Economic value added (EVA) | -1 263.00 | -1 640.54 | -1 397.85 | -1 435.73 | -1 393.61 |
| Solvency | |||||
| Equity ratio | 87.9 % | 92.1 % | 99.8 % | 96.5 % | 99.9 % |
| Gearing | 13.6 % | 8.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.3 | 12.6 | 598.8 | 28.6 | 699.8 |
| Current ratio | 8.3 | 12.6 | 598.8 | 28.6 | 699.8 |
| Cash and cash equivalents | 31 236.13 | 26 189.18 | 27 227.24 | 27 580.03 | 28 139.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
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