NN12 HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NN12 HOLDING APS
NN12 HOLDING APS (CVR number: 41507276) is a company from KØBENHAVN. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were 3163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NN12 HOLDING APS's liquidity measured by quick ratio was 270.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.04 | -49.47 | -23.05 | -33.75 |
EBIT | -5.04 | -49.47 | -23.05 | -33.75 |
Net earnings | 790.09 | 1 087.12 | 1 948.23 | 3 163.14 |
Shareholders equity total | 830.09 | 1 917.21 | 3 751.03 | 6 314.18 |
Balance sheet total (assets) | 13 044.04 | 14 949.56 | 17 212.68 | 19 464.64 |
Net debt | -12 106.32 | -35.20 | -10 619.25 | -2.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.9 % | 8.6 % | 15.7 % | 18.4 % |
ROE | 95.2 % | 79.1 % | 68.7 % | 62.9 % |
ROI | 9.0 % | 8.7 % | 27.2 % | 67.0 % |
Economic value added (EVA) | -5.04 | 609.61 | 88.00 | 695.71 |
Solvency | ||||
Equity ratio | 6.4 % | 12.8 % | 21.8 % | 32.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 79.7 | 82.2 | 463.7 | 270.7 |
Current ratio | 79.7 | 82.2 | 463.7 | 270.7 |
Cash and cash equivalents | 12 106.32 | 35.20 | 10 619.25 | 2.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
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