NAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28982240
Thorbjergvej 15, 6000 Kolding

Company information

Official name
NAN HOLDING ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About NAN HOLDING ApS

NAN HOLDING ApS (CVR number: 28982240) is a company from KOLDING. The company recorded a gross profit of 393.2 kDKK in 2023. The operating profit was 216.6 kDKK, while net earnings were 570.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAN HOLDING ApS's liquidity measured by quick ratio was 24.2 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
2019
2020
2021
2022
2023
Volume
Net sales-87.34
Gross profit-30.63-35.57- 170.45539.21393.21
EBIT-30.63-35.57- 308.73357.74216.65
Net earnings-59.4338.96- 176.62472.47570.56
Shareholders equity total4 800.494 784.154 551.034 966.295 477.95
Balance sheet total (assets)4 820.854 861.034 785.165 214.785 671.09
Net debt-4 768.85-3 356.83-3 893.00-1 187.34-1 143.97
Profitability
EBIT-%
ROA-0.6 %1.3 %-3.4 %12.3 %10.5 %
ROE-1.2 %0.8 %-3.8 %9.9 %10.9 %
ROI-0.6 %1.3 %-3.5 %12.6 %10.7 %
Economic value added (EVA)-35.20-37.08- 373.60336.9063.54
Solvency
Equity ratio99.6 %98.4 %95.1 %95.2 %96.6 %
Gearing0.0 %1.2 %2.3 %2.2 %2.7 %
Relative net indebtedness %4331.4 %
Liquidity
Quick ratio236.862.221.618.524.2
Current ratio236.862.221.618.524.2
Cash and cash equivalents4 770.423 413.223 998.391 296.431 291.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3644.4 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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