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
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Company information

Official name
NNZ Nordic ApS
Personnel
9 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 7898.2 kDKK in 2024. The operating profit was 746.3 kDKK, while net earnings were 1616.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NNZ Nordic ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 090.0610 378.8410 263.529 234.007 898.17
EBIT1 269.253 681.583 309.272 355.19746.34
Net earnings1 898.303 448.112 859.622 568.181 616.37
Shareholders equity total14 223.5317 762.2820 511.6522 988.4220 733.29
Balance sheet total (assets)26 529.6929 747.3631 775.7536 644.5538 841.82
Net debt-2 665.67-2 725.52-3 396.88-6 525.36-5 389.63
Profitability
EBIT-%
ROA8.8 %15.6 %12.0 %10.1 %5.0 %
ROE14.3 %21.6 %14.9 %11.8 %7.4 %
ROI13.6 %23.3 %17.2 %13.9 %7.5 %
Economic value added (EVA)203.091 978.581 569.37653.43- 763.00
Solvency
Equity ratio53.6 %59.7 %64.6 %62.7 %53.4 %
Gearing21.2 %10.2 %12.9 %14.1 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.72.01.4
Current ratio1.82.02.32.41.8
Cash and cash equivalents5 679.074 530.886 037.859 757.419 048.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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