NINUS & NINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25732170
Møntergade 19, 1116 København K
martin@notabene.dk
tel: 40104101
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Company information

Official name
NINUS & NINA HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About NINUS & NINA HOLDING ApS

NINUS & NINA HOLDING ApS (CVR number: 25732170) is a company from KØBENHAVN. The company recorded a gross profit of -39.4 kDKK in 2024. The operating profit was -39.4 kDKK, while net earnings were 5043.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NINUS & NINA HOLDING ApS's liquidity measured by quick ratio was 40.8 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 profit-15.12-20.22-27.87-25.29-39.43
EBIT-15.12-20.22-27.87-25.29-39.43
Net earnings-2.904 083.5210 608.904 411.765 043.79
Shareholders equity total14 958.8819 042.3929 651.2934 004.1538 986.94
Balance sheet total (assets)18 460.8422 379.0129 707.7934 161.0639 836.99
Net debt-10 826.65-13 264.02-21 322.34-25 795.79-31 372.77
Profitability
EBIT-%
ROA4.1 %22.1 %47.5 %15.6 %16.1 %
ROE-0.0 %24.0 %43.6 %13.9 %13.8 %
ROI4.8 %26.5 %50.8 %15.6 %16.3 %
Economic value added (EVA)- 269.94-67.77- 151.03- 176.02- 182.47
Solvency
Equity ratio81.0 %85.1 %99.8 %99.5 %97.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.9414.0184.640.8
Current ratio3.14.9414.0184.640.8
Cash and cash equivalents10 834.8713 280.3621 351.6525 795.7931 372.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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