NAO19 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43293273
Irma Pedersens Gade 99, 8000 Aarhus C

Company information

Official name
NAO19 Holding ApS
Established
2022
Company form
Private limited company
Industry

About NAO19 Holding ApS

NAO19 Holding ApS (CVR number: 43293273) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 121.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NAO19 Holding ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit-1.53-0.79
EBIT-1.53-0.79
Net earnings-69.0453.0274.85
Shareholders equity total-29.0423.9898.83
Balance sheet total (assets)67.30128.31203.20
Net debt94.87103.66104.37
Profitability
EBIT-%
ROA71.5 %60.1 %45.6 %
ROE-102.6 %116.2 %121.9 %
ROI-72.0 %60.1 %45.6 %
Economic value added (EVA)-1.53-4.17-6.45
Solvency
Equity ratio-30.1 %18.7 %48.6 %
Gearing-331.8 %435.1 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents1.460.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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