NN12 HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41507276
Tagensvej 70, 2200 København N
info@vnninternational.com
tel: 24808265
www.vnninternational.com

Credit rating

Company information

Official name
NN12 HOLDING APS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings790.091 087.121 948.233 163.14
Shareholders equity total830.091 917.213 751.036 314.18
Balance sheet total (assets)13 044.0414 949.5617 212.6819 464.64
Net debt-12 106.32-35.20-10 619.25-2.75
Profitability
EBIT-%
ROA8.9 %8.6 %15.7 %18.4 %
ROE95.2 %79.1 %68.7 %62.9 %
ROI9.0 %8.7 %27.2 %67.0 %
Economic value added (EVA)-5.04609.6188.00695.71
Solvency
Equity ratio6.4 %12.8 %21.8 %32.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.782.2463.7270.7
Current ratio79.782.2463.7270.7
Cash and cash equivalents12 106.3235.2010 619.252.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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