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Henrik Nonnemann ApS — Credit Rating and Financial Key Figures

CVR number: 42571156
Sparretornvej 4, 5230 Odense M
henrik@nonnemann.dk
Free credit report Annual report

Company information

Official name
Henrik Nonnemann ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Henrik Nonnemann ApS

Henrik Nonnemann ApS (CVR number: 42571156) is a company from ODENSE. The company recorded a gross profit of 338.5 kDKK in 2025. The operating profit was -24.7 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Nonnemann ApS's liquidity measured by quick ratio was 21.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.071 960.841 591.13338.45
EBIT-33.071 824.371 038.32-24.70
Net earnings-33.211 351.51941.73-5.06
Shareholders equity total6.791 358.302 144.032 003.97
Balance sheet total (assets)7.461 845.902 654.042 103.53
Net debt-6.79-1 567.93-2 574.12-1 944.82
Profitability
EBIT-%
ROA-443.4 %197.2 %55.4 %0.2 %
ROE-489.3 %198.0 %53.8 %-0.2 %
ROI-443.4 %264.0 %69.2 %0.2 %
Economic value added (EVA)-33.071 430.04733.64- 136.45
Solvency
Equity ratio91.0 %73.6 %80.8 %95.3 %
Gearing9.9 %1.4 %3.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.13.85.221.1
Current ratio11.13.85.221.1
Cash and cash equivalents7.461 586.552 654.042 004.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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