NNW Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NNW Holding ApS
NNW Holding ApS (CVR number: 38660187) is a company from HILLERØD. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 435.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. NNW Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.06 | -8.98 | -50.76 | -7.75 | -11.48 |
EBIT | -9.06 | -8.98 | -50.76 | -7.75 | -11.48 |
Net earnings | 545.61 | -31.77 | -41.73 | 788.15 | 435.44 |
Shareholders equity total | 592.98 | 504.71 | 1 898.68 | 2 569.03 | 2 882.46 |
Balance sheet total (assets) | 627.63 | 540.51 | 1 904.80 | 2 680.38 | 4 169.77 |
Net debt | - 410.78 | - 280.51 | - 226.62 | - 254.76 | 1 095.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 156.3 % | -3.8 % | -4.2 % | 34.6 % | 14.8 % |
ROE | 170.4 % | -5.8 % | -3.5 % | 35.3 % | 16.0 % |
ROI | 157.7 % | 0.8 % | -4.2 % | 35.5 % | 15.5 % |
Economic value added (EVA) | -12.83 | -40.22 | -66.45 | - 102.20 | - 138.34 |
Solvency | |||||
Equity ratio | 94.5 % | 93.4 % | 99.7 % | 95.8 % | 69.1 % |
Gearing | 4.8 % | 5.9 % | 0.0 % | 0.0 % | 38.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.4 | 14.4 | 53.9 | 9.9 | 2.0 |
Current ratio | 17.4 | 14.4 | 53.9 | 9.9 | 2.0 |
Cash and cash equivalents | 439.43 | 310.31 | 226.73 | 254.88 | 0.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | A |
Variable visualization
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