NAT Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39432447
Speditørvej 9, 9000 Aalborg

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 -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 9784.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 7.8 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-11.50-13.13-11.25-16.13-10.00
EBIT-11.50-13.13-11.25-16.13-10.00
Net earnings4 609.396 816.43544.487 356.519 784.93
Shareholders equity total38 840.7145 600.3546 087.6353 444.1363 229.06
Balance sheet total (assets)43 243.4048 762.7650 871.8356 708.1172 905.88
Net debt-28 893.78-38 248.24-34 297.98-42 586.30-52 724.20
Profitability
EBIT-%
ROA13.1 %17.6 %10.7 %16.3 %18.5 %
ROE12.6 %16.1 %1.2 %14.8 %16.8 %
ROI13.2 %17.9 %10.8 %16.5 %18.9 %
Economic value added (EVA)12.68209.04149.07153.73136.55
Solvency
Equity ratio89.8 %93.5 %90.6 %94.2 %86.7 %
Gearing10.8 %4.9 %10.4 %4.0 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.512.88.521.27.8
Current ratio7.512.88.521.27.8
Cash and cash equivalents33 079.8940 502.9139 077.1844 704.5560 515.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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