NA HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31165164
Boulevarden 11, 9000 Aalborg
niels@villarosa4.dk
tel: 40910585

Company information

Official name
NA HOLDING AALBORG ApS
Established
2007
Company form
Private limited company
Industry

About NA HOLDING AALBORG ApS

NA HOLDING AALBORG ApS (CVR number: 31165164) is a company from AALBORG. The company recorded a gross profit of 7.5 kDKK in 2024. The operating profit was 7.5 kDKK, while net earnings were 306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NA HOLDING AALBORG ApS's liquidity measured by quick ratio was 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.48-8.10-11.23-11.237.52
EBIT-17.48-8.10-11.23-11.237.52
Net earnings4 528.908 400.8612 278.94-2 488.16306.32
Shareholders equity total72 779.4578 036.4890 011.8786 322.1286 029.03
Balance sheet total (assets)72 786.9580 001.4090 992.8186 740.1686 036.57
Net debt-17.15-13.38-15.72-4.88-4.28
Profitability
EBIT-%
ROA6.3 %11.0 %14.4 %-2.7 %0.4 %
ROE6.3 %11.1 %14.6 %-2.8 %0.4 %
ROI6.3 %11.2 %14.6 %-2.8 %0.4 %
Economic value added (EVA)-3 539.07-3 665.27-3 932.56-4 534.32-4 330.16
Solvency
Equity ratio100.0 %97.5 %98.9 %99.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.51.01.11.19.4
Current ratio86.51.01.11.19.4
Cash and cash equivalents17.1513.3815.724.884.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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