NannaBananas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NannaBananas ApS
NannaBananas ApS (CVR number: 40756639) is a company from HELSINGØR. The company recorded a gross profit of -2 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -306.7 %, which can be considered poor and Return on Equity (ROE) was -1350 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NannaBananas ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 112.37 | -21.42 | -4.53 | -1.51 | -2.01 |
| EBIT | - 112.37 | -21.42 | -4.53 | -1.51 | -2.01 |
| Net earnings | -89.26 | -25.00 | 19.11 | -1.53 | -2.02 |
| Shareholders equity total | -50.81 | -75.82 | -56.71 | -0.38 | -0.13 |
| Balance sheet total (assets) | 83.17 | 1.92 | 1.15 | 0.15 | |
| Net debt | 42.40 | 75.89 | 56.71 | 0.38 | 0.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -130.3 % | -20.2 % | -6.7 % | -5.2 % | -306.7 % |
| ROE | -146.8 % | -58.8 % | 1247.7 % | -266.7 % | -1350.0 % |
| ROI | -162.4 % | -24.1 % | -6.7 % | -5.2 % | -306.7 % |
| Economic value added (EVA) | -89.58 | -24.27 | -3.31 | -1.57 | -2.01 |
| Solvency | |||||
| Equity ratio | -37.9 % | -97.5 % | -98.0 % | -100.0 % | -45.5 % |
| Gearing | -196.6 % | -102.5 % | -102.0 % | -100.0 % | -220.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.0 | 0.0 | 0.5 | |
| Current ratio | 0.6 | 0.0 | 0.0 | 0.5 | |
| Cash and cash equivalents | 57.52 | 1.84 | 1.15 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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