NINNA V HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32944973
Toldbodgade 19, 8930 Randers NØ
Free credit report Annual report

Credit rating

Company information

Official name
NINNA V HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 086.57106.03267.33271.11277.84
Shareholders equity total4 394.124 500.154 767.485 038.595 316.42
Balance sheet total (assets)6 826.846 539.236 236.656 048.425 922.21
Net debt-10.32-0.77-21.80-60.07-87.33
Profitability
EBIT-%
ROA19.1 %3.2 %5.7 %5.9 %6.0 %
ROE28.2 %2.4 %5.8 %5.5 %5.4 %
ROI30.9 %4.8 %7.9 %7.4 %6.9 %
Economic value added (EVA)- 174.66- 228.95- 234.68- 249.73- 263.81
Solvency
Equity ratio64.4 %68.8 %76.4 %83.3 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.14.05.69.1
Current ratio2.43.14.05.69.1
Cash and cash equivalents10.320.7721.8060.0787.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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