N_&_N Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40109145
Gadelandet 18, 2700 Brønshøj
nezhamouak@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
N_&_N Holding ApS
Established
2018
Company form
Private limited company
Industry

About N_&_N Holding ApS

N_&_N Holding ApS (CVR number: 40109145) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 294.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N_&_N Holding ApS's liquidity measured by quick ratio was 131.4 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-3.75-3.75-3.75-3.75-5.42
EBIT-3.75-3.75-3.75-3.75-5.42
Net earnings-3.75129.90293.9124.66294.58
Shareholders equity total42.68172.58466.49491.15785.73
Balance sheet total (assets)65.18178.49472.40497.06791.64
Net debt-24.53- 157.58- 301.49- 476.15- 470.73
Profitability
EBIT-%
ROA-5.8 %107.7 %91.0 %5.4 %45.7 %
ROE-8.4 %120.7 %92.0 %5.2 %46.1 %
ROI-5.8 %107.7 %91.0 %5.4 %45.7 %
Economic value added (EVA)-7.03-7.03-12.72-27.49-30.40
Solvency
Equity ratio65.5 %96.7 %98.7 %98.8 %99.3 %
Gearing52.7 %3.4 %1.3 %1.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.227.677.481.5131.4
Current ratio2.227.677.481.5131.4
Cash and cash equivalents47.03163.49307.40482.06476.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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