NANE ApS — Credit Rating and Financial Key Figures

CVR number: 26347408
Guldagervej 404, 9800 Hjørring

Credit rating

Company information

Official name
NANE ApS
Established
2001
Company form
Private limited company
Industry

About NANE ApS

NANE ApS (CVR number: 26347408) is a company from HJØRRING. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NANE ApS's liquidity measured by quick ratio was 7.5 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-14.00-13.28-17.08-13.75-15.02
EBIT-14.00-13.28-17.08-13.75-15.02
Net earnings51.0035.34-23.05-14.8586.50
Shareholders equity total963.00999.13976.08961.231 047.73
Balance sheet total (assets)1 012.001 061.291 024.711 023.711 128.12
Net debt- 401.00- 450.19- 421.92- 420.92- 505.54
Profitability
EBIT-%
ROA6.2 %4.5 %-1.6 %-1.3 %8.9 %
ROE5.4 %3.6 %-2.3 %-1.5 %8.6 %
ROI6.2 %4.6 %-1.7 %-1.4 %9.1 %
Economic value added (EVA)-59.94-62.06-69.30-64.81-64.60
Solvency
Equity ratio95.2 %94.1 %95.3 %93.9 %92.9 %
Gearing4.2 %4.0 %4.1 %4.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.98.610.38.07.5
Current ratio9.98.610.38.07.5
Cash and cash equivalents441.00490.31462.05461.05545.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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