NNF General Partner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NNF General Partner ApS
NNF General Partner ApS (CVR number: 43618334) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was poor at -33.3 % (EBIT: -0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NNF General Partner ApS's liquidity measured by quick ratio was 3.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 6.00 | 12.00 | |
Gross profit | -4.00 | 4.00 | |
EBIT | -14.00 | -4.00 | |
Net earnings | -2.00 | ||
Shareholders equity total | 40.00 | 38.00 | 38.00 |
Balance sheet total (assets) | 48.00 | 56.00 | |
Net debt | -41.00 | -55.00 | |
Profitability | |||
EBIT-% | -233.3 % | -33.3 % | |
ROA | -27.1 % | -5.8 % | |
ROE | -2.6 % | ||
ROI | -34.2 % | -7.9 % | |
Economic value added (EVA) | -16.01 | -5.91 | |
Solvency | |||
Equity ratio | 79.2 % | 67.9 % | |
Gearing | |||
Relative net indebtedness % | -516.7 % | -308.3 % | |
Liquidity | |||
Quick ratio | 4.8 | 3.1 | |
Current ratio | 4.8 | 3.1 | |
Cash and cash equivalents | 41.00 | 55.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 633.3 % | 316.7 % | |
Credit risk | |||
Credit rating | BB | BB |
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