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NAT Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39432447
Speditørvej 9, 9000 Aalborg
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Company information

Official name
NAT Holding Aalborg ApS
Established
2018
Company form
Private limited company
Industry

About NAT Holding Aalborg ApS

NAT Holding Aalborg ApS (CVR number: 39432447) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 6089.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAT Holding Aalborg ApS's liquidity measured by quick ratio was 27.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.13-11.25-16.13-10.00-7.50
EBIT-13.13-11.25-16.13-10.00-7.50
Net earnings6 816.43544.487 356.519 784.936 089.30
Shareholders equity total45 600.3546 087.6353 444.1363 229.0669 318.36
Balance sheet total (assets)48 762.7650 871.8356 708.1172 905.8871 546.26
Net debt-38 248.24-34 297.98-42 586.30-52 724.20-59 763.27
Profitability
EBIT-%
ROA17.6 %10.7 %16.3 %18.5 %9.3 %
ROE16.1 %1.2 %14.8 %16.8 %9.2 %
ROI17.9 %10.8 %16.5 %18.9 %9.4 %
Economic value added (EVA)-2 172.33-2 413.50-2 568.63-2 799.80-3 574.56
Solvency
Equity ratio93.5 %90.6 %94.2 %86.7 %96.9 %
Gearing4.9 %10.4 %4.0 %12.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.88.521.27.827.9
Current ratio12.88.521.27.827.9
Cash and cash equivalents40 502.9139 077.1844 704.5560 515.2261 952.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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