NAOMCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAOMCO ApS
NAOMCO ApS (CVR number: 25282248) is a company from VEJLE. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. NAOMCO ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.63 | -3.00 | |||
EBIT | -2.63 | -2.75 | -3.90 | -3.00 | |
Net earnings | -2.35 | -2.69 | -4.45 | 398.21 | - 196.90 |
Shareholders equity total | -51.38 | -54.07 | -58.52 | 487.79 | 290.89 |
Balance sheet total (assets) | 0.00 | 37.90 | 24.36 | 627.75 | 385.48 |
Net debt | 48.78 | 75.47 | 82.80 | 131.75 | 71.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | -1.9 % | -4.5 % | 112.8 % | -37.9 % |
ROE | -48.3 % | -7.1 % | -14.3 % | 155.5 % | -50.6 % |
ROI | -5.0 % | -2.1 % | -4.8 % | 114.1 % | -38.6 % |
Economic value added (EVA) | -2.98 | -2.62 | -5.21 | -1.22 | -33.32 |
Solvency | |||||
Equity ratio | -100.0 % | -58.8 % | -70.6 % | 77.7 % | 75.5 % |
Gearing | -94.9 % | -148.1 % | -141.5 % | 27.0 % | 29.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 9.6 | 2.7 | |
Current ratio | 0.4 | 0.3 | 9.6 | 2.7 | |
Cash and cash equivalents | 4.63 | 0.03 | 0.03 | 13.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BB |
Variable visualization
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