NA Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42857793
Ormhøjgårdvej 9, 8700 Horsens

Company information

Official name
NA Properties ApS
Established
2021
Company form
Private limited company
Industry

About NA Properties ApS

NA Properties ApS (CVR number: 42857793) is a company from HORSENS. The company recorded a gross profit of 3453 kDKK in 2023. The operating profit was 2386 kDKK, while net earnings were 1665 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NA Properties ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
Volume
Net sales
Gross profit1 737.003 438.003 453.00
EBIT1 204.002 371.002 386.00
Net earnings840.001 667.001 665.00
Shareholders equity total4 408.006 074.007 739.00
Balance sheet total (assets)32 339.0034 452.0036 877.00
Net debt25 871.0053 986.0026 899.00
Profitability
EBIT-%
ROA3.7 %7.4 %7.1 %
ROE19.1 %31.8 %24.1 %
ROI3.8 %7.6 %7.4 %
Economic value added (EVA)939.05327.15-1 157.27
Solvency
Equity ratio13.6 %17.6 %21.0 %
Gearing620.5 %902.3 %356.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.25.4
Current ratio4.36.25.4
Cash and cash equivalents1 482.00821.00710.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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