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NINO ANDREA ApS — Credit Rating and Financial Key Figures

CVR number: 32347088
Gl Vallerødvej 22, 2960 Rungsted Kyst
contact@ninoandrea.com
tel: 23232391
ninoandrea.com
Free credit report Annual report

Credit rating

Company information

Official name
NINO ANDREA ApS
Established
2013
Company form
Private limited company
Industry

About NINO ANDREA ApS

NINO ANDREA ApS (CVR number: 32347088) is a company from HØRSHOLM. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 153.1 %, which can be considered excellent and Return on Equity (ROE) was 156.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NINO ANDREA ApS's liquidity measured by quick ratio was 51.8 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 profit-3.35-11.29-9.38
EBIT-3.35-11.29-9.38
Net earnings-4.29-8.58-13.1611 778.92
Shareholders equity total- 107.74- 112.03- 120.61- 133.7711 645.15
Balance sheet total (assets)20.0020.013 392.2011 874.53
Net debt-0.013 368.49-2 137.96
Profitability
EBIT-%
ROA-2.5 %-0.6 %153.1 %
ROE-21.5 %-42.9 %-0.8 %156.7 %
ROI-0.7 %155.0 %
Economic value added (EVA)-1.875.412.28-2.74- 171.36
Solvency
Equity ratio-100.0 %-84.9 %-85.8 %-3.8 %98.1 %
Gearing-2518.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.051.8
Current ratio0.00.051.8
Cash and cash equivalents0.010.002 338.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:153.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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