NN 1961 ApS — Credit Rating and Financial Key Figures

CVR number: 39817292
Lindbjergvej 14, 6870 Ølgod
nn@ni-tech.dk

Company information

Official name
NN 1961 ApS
Established
2018
Company form
Private limited company
Industry

About NN 1961 ApS

NN 1961 ApS (CVR number: 39817292) is a company from VARDE. The company recorded a gross profit of -6.6 kDKK in 2021. The operating profit was -6.6 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.3 %, which can be considered poor and Return on Equity (ROE) was -435.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NN 1961 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit-9.42-6.25-6.25-6.65
EBIT-9.42-6.25-6.25-6.65
Net earnings84.0814.89- 137.97-41.33
Shareholders equity total134.08148.9711.00-30.33
Balance sheet total (assets)156.03182.2943.058.00
Net debt4.5711.1721.9530.26
Profitability
EBIT-%
ROA52.7 %8.0 %-122.2 %-90.3 %
ROE62.7 %10.5 %-172.5 %-435.1 %
ROI59.3 %9.1 %-142.6 %-116.3 %
Economic value added (EVA)-7.490.301.16-8.30
Solvency
Equity ratio85.9 %81.7 %25.5 %-79.1 %
Gearing3.4 %7.5 %199.6 %-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.40.2
Current ratio1.50.70.40.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-90.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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