NAAS COMPONENTS ApS — Credit Rating and Financial Key Figures

CVR number: 30501225
Stenholt 35, 6092 Sønder Stenderup

Company information

Official name
NAAS COMPONENTS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About NAAS COMPONENTS ApS

NAAS COMPONENTS ApS (CVR number: 30501225) is a company from KOLDING. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -32.9 % compared to the previous year. The operating profit percentage was at 108.6 % (EBIT: 1.9 mDKK), while net earnings were 3160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAAS COMPONENTS ApS's liquidity measured by quick ratio was 127.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 858.65851.181 985.252 542.821 705.09
Gross profit2 727.03901.042 017.382 628.592 013.79
EBIT2 680.34865.001 975.172 362.951 850.92
Net earnings2 614.453 222.13- 454.683 003.993 160.54
Shareholders equity total13 544.9016 267.0215 062.3417 566.3320 212.38
Balance sheet total (assets)13 592.8917 934.4216 588.7518 911.8521 490.53
Net debt-2 643.62-8 228.62-4 442.19-4 577.33-8 756.35
Profitability
EBIT-%93.8 %101.6 %99.5 %92.9 %108.6 %
ROA21.3 %22.4 %11.9 %17.8 %21.8 %
ROE20.7 %21.6 %-2.9 %18.4 %16.7 %
ROI21.4 %22.6 %12.1 %18.0 %18.5 %
Economic value added (EVA)2 794.91623.361 150.451 960.581 272.00
Solvency
Equity ratio99.6 %90.7 %90.8 %92.9 %94.1 %
Gearing8.4 %8.8 %7.3 %6.1 %
Relative net indebtedness %-90.8 %-932.0 %-213.5 %-177.2 %-510.5 %
Liquidity
Quick ratio72.3119.829.364.5127.3
Current ratio72.3120.129.364.5127.3
Cash and cash equivalents2 643.629 600.535 765.745 851.759 982.24
Capital use efficiency
Trade debtors turnover (days)0.9
Net working capital %27.9 %70.9 %73.0 %79.6 %236.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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