NINNA V HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NINNA V HOLDING ApS
NINNA V HOLDING ApS (CVR number: 32944973) is a company from RANDERS. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NINNA V HOLDING ApS's liquidity measured by quick ratio was 9.1 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.85 | -10.44 | -10.97 | -13.06 | -13.62 |
| EBIT | -10.85 | -10.44 | -10.97 | -13.06 | -13.62 |
| Net earnings | 1 086.57 | 106.03 | 267.33 | 271.11 | 277.84 |
| Shareholders equity total | 4 394.12 | 4 500.15 | 4 767.48 | 5 038.59 | 5 316.42 |
| Balance sheet total (assets) | 6 826.84 | 6 539.23 | 6 236.65 | 6 048.42 | 5 922.21 |
| Net debt | -10.32 | -0.77 | -21.80 | -60.07 | -87.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.1 % | 3.2 % | 5.7 % | 5.9 % | 6.0 % |
| ROE | 28.2 % | 2.4 % | 5.8 % | 5.5 % | 5.4 % |
| ROI | 30.9 % | 4.8 % | 7.9 % | 7.4 % | 6.9 % |
| Economic value added (EVA) | - 174.66 | - 228.95 | - 234.68 | - 249.73 | - 263.81 |
| Solvency | |||||
| Equity ratio | 64.4 % | 68.8 % | 76.4 % | 83.3 % | 89.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 3.1 | 4.0 | 5.6 | 9.1 |
| Current ratio | 2.4 | 3.1 | 4.0 | 5.6 | 9.1 |
| Cash and cash equivalents | 10.32 | 0.77 | 21.80 | 60.07 | 87.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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