NNZ Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 29182388
C.F. Tietgens Boulevard 20, Fraugde 5220 Odense SØ
lhulten@nnz.dk
tel: 70206867
www.nnz.dk

Company information

Official name
NNZ Nordic ApS
Personnel
10 persons
Established
2005
Domicile
Fraugde
Company form
Private limited company
Industry

About NNZ Nordic ApS

NNZ Nordic ApS (CVR number: 29182388) is a company from ODENSE. The company recorded a gross profit of 9152.6 kDKK in 2023. The operating profit was 2355.2 kDKK, while net earnings were 2568.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. NNZ Nordic ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 185.008 090.0610 378.8410 263.529 152.61
EBIT221.271 269.253 681.583 309.272 355.19
Net earnings719.711 898.303 448.112 859.622 568.18
Shareholders equity total12 401.1814 223.5317 762.2820 511.6522 988.42
Balance sheet total (assets)25 293.6926 529.6929 747.3631 775.7536 644.55
Net debt-1 596.59-2 665.67-2 725.52-3 396.88-6 525.36
Profitability
EBIT-%
ROA3.4 %8.8 %15.6 %12.0 %9.1 %
ROE6.0 %14.3 %21.6 %14.9 %11.8 %
ROI5.5 %13.6 %23.3 %17.2 %12.5 %
Economic value added (EVA)- 202.08648.642 553.512 079.791 302.71
Solvency
Equity ratio49.0 %53.6 %59.7 %64.6 %62.7 %
Gearing23.8 %21.2 %10.2 %12.9 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.51.72.0
Current ratio1.91.82.02.32.4
Cash and cash equivalents4 549.095 679.074 530.886 037.859 757.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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