NN OG PT ApS — Credit Rating and Financial Key Figures

CVR number: 33874472
Fiskergyde 15, 8000 Aarhus C
info@vinstuen.com
tel: 86121037

Credit rating

Company information

Official name
NN OG PT ApS
Personnel
20 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon563020

About NN OG PT ApS

NN OG PT ApS (CVR number: 33874472) is a company from AARHUS. The company recorded a gross profit of 7766.2 kDKK in 2024. The operating profit was 3917.1 kDKK, while net earnings were 3096.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NN OG PT ApS's liquidity measured by quick ratio was 2.4 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 profit3 806.444 912.618 865.478 028.677 766.25
EBIT2 224.95973.074 542.795 124.343 917.14
Net earnings1 752.95742.113 474.774 056.503 096.32
Shareholders equity total1 924.39916.503 651.274 257.773 354.09
Balance sheet total (assets)3 291.462 619.195 665.686 275.945 373.27
Net debt-2 133.76-1 332.90-3 293.12-4 417.56-2 872.34
Profitability
EBIT-%
ROA65.4 %33.7 %109.9 %87.3 %68.5 %
ROE81.6 %52.2 %152.1 %102.6 %81.4 %
ROI107.1 %59.5 %178.9 %131.5 %103.7 %
Economic value added (EVA)1 629.99746.763 533.013 971.463 050.06
Solvency
Equity ratio58.5 %35.0 %64.4 %67.8 %62.4 %
Gearing0.1 %55.2 %0.4 %0.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.42.72.92.4
Current ratio2.31.52.83.02.6
Cash and cash equivalents2 136.061 838.693 307.154 421.452 948.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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