NINUS & NINA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2.90 | 4 083.52 | 10 608.90 | 4 411.76 | 5 043.79 |
| Shareholders equity total | 14 958.88 | 19 042.39 | 29 651.29 | 34 004.15 | 38 986.94 |
| Balance sheet total (assets) | 18 460.84 | 22 379.01 | 29 707.79 | 34 161.06 | 39 836.99 |
| Net debt | -10 826.65 | -13 264.02 | -21 322.34 | -25 795.79 | -31 372.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 22.1 % | 47.5 % | 15.6 % | 16.1 % |
| ROE | -0.0 % | 24.0 % | 43.6 % | 13.9 % | 13.8 % |
| ROI | 4.8 % | 26.5 % | 50.8 % | 15.6 % | 16.3 % |
| Economic value added (EVA) | - 269.94 | -67.77 | - 151.03 | - 176.02 | - 182.47 |
| Solvency | |||||
| Equity ratio | 81.0 % | 85.1 % | 99.8 % | 99.5 % | 97.9 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 4.9 | 414.0 | 184.6 | 40.8 |
| Current ratio | 3.1 | 4.9 | 414.0 | 184.6 | 40.8 |
| Cash and cash equivalents | 10 834.87 | 13 280.36 | 21 351.65 | 25 795.79 | 31 372.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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