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NA Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38527487
Nybro Vænge 34, 2800 Kgs. Lyngby
Free credit report Annual report

Company information

Official name
NA Invest Holding ApS
Established
2017
Company form
Private limited company
Industry

About NA Invest Holding ApS

NA Invest Holding ApS (CVR number: 38527487) is a company from GLADSAXE. The company recorded a gross profit of 45.9 kDKK in 2025. The operating profit was 29 kDKK, while net earnings were 1975.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 Invest Holding ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.42-8.97-4.2161.3345.91
EBIT-6.42-8.97-4.2154.8428.98
Net earnings416.01-1 054.88-27.631 751.611 975.32
Shareholders equity total1 694.20582.12493.692 123.293 963.61
Balance sheet total (assets)1 740.455 947.876 037.488 066.1811 501.68
Net debt-1 042.905 337.935 451.215 517.486 111.08
Profitability
EBIT-%
ROA27.0 %-24.9 %2.0 %26.8 %22.2 %
ROE27.5 %-92.7 %-5.1 %133.9 %64.9 %
ROI27.1 %-24.9 %2.0 %27.6 %24.4 %
Economic value added (EVA)-73.49-96.18- 302.84- 264.20- 361.89
Solvency
Equity ratio97.3 %9.8 %8.2 %26.3 %34.5 %
Gearing2.4 %920.9 %1121.9 %261.1 %156.2 %
Relative net indebtedness %
Liquidity
Quick ratio244.8259.00.70.20.1
Current ratio244.8259.00.70.20.1
Cash and cash equivalents1 084.1422.8287.5827.0081.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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