NNF Kenya A/S — Credit Rating and Financial Key Figures

CVR number: 44790718
Tuborg Havnevej 19, 2900 Hellerup
Free credit report Annual report

Company information

Official name
NNF Kenya A/S
Established
2024
Company form
Limited company
Industry

About NNF Kenya A/S

NNF Kenya A/S (CVR number: 44790718) is a company from GENTOFTE. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -74 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NNF Kenya A/S's liquidity measured by quick ratio was 24.1 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
2024
Volume
Net sales
Gross profit-37.00
EBIT-74.00
Net earnings-22.00
Shareholders equity total878.00
Balance sheet total (assets)916.00
Net debt- 910.00
Profitability
EBIT-%
ROA-6.8 %
ROE-2.5 %
ROI-7.1 %
Economic value added (EVA)-58.14
Solvency
Equity ratio95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.1
Current ratio24.1
Cash and cash equivalents910.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.77%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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