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N-A Maler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N-A Maler ApS
N-A Maler ApS (CVR number: 38689665) is a company from BILLUND. The company recorded a gross profit of 578.3 kDKK in 2025. The operating profit was -56.6 kDKK, while net earnings were -63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. N-A Maler 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 428.28 | 4 016.26 | 1 671.15 | 770.83 | 578.27 |
| EBIT | 240.04 | 500.58 | 65.71 | 123.69 | -56.63 |
| Net earnings | 156.90 | 325.83 | -9.59 | 55.38 | -63.07 |
| Shareholders equity total | 1 080.84 | 1 406.67 | 1 338.18 | 1 393.56 | 1 330.49 |
| Balance sheet total (assets) | 3 193.76 | 3 196.64 | 2 405.21 | 1 813.64 | 2 013.56 |
| Net debt | -53.74 | 81.71 | 427.49 | 325.58 | 295.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 16.0 % | 2.3 % | 7.4 % | -1.7 % |
| ROE | 15.7 % | 26.2 % | -0.7 % | 4.1 % | -4.6 % |
| ROI | 18.2 % | 29.7 % | 3.3 % | 8.4 % | -1.9 % |
| Economic value added (EVA) | 118.94 | 321.84 | -45.76 | -5.48 | - 131.47 |
| Solvency | |||||
| Equity ratio | 33.8 % | 44.0 % | 55.6 % | 76.8 % | 66.1 % |
| Gearing | 25.8 % | 42.4 % | 41.1 % | 23.6 % | 22.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.5 | 2.2 | 8.8 | 2.7 |
| Current ratio | 1.1 | 1.5 | 2.2 | 8.8 | 2.7 |
| Cash and cash equivalents | 332.89 | 514.55 | 123.10 | 3.72 | 3.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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