NA Ejendomme ApS Frederikssund — Credit Rating and Financial Key Figures

CVR number: 42413151
Roskildevej 115, 3600 Frederikssund

Credit rating

Company information

Official name
NA Ejendomme ApS Frederikssund
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NA Ejendomme ApS Frederikssund

NA Ejendomme ApS Frederikssund (CVR number: 42413151) is a company from FREDERIKSSUND. The company recorded a gross profit of 806.6 kDKK in 2024. The operating profit was 1606.6 kDKK, while net earnings were 773.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NA Ejendomme ApS Frederikssund'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
Volume
Net sales
Gross profit1 225.33476.21750.41806.61
EBIT1 066.08296.211 980.011 606.61
Net earnings687.9035.581 730.90773.39
Shareholders equity total1 655.231 364.552 276.643 050.04
Balance sheet total (assets)16 248.4115 782.7517 015.5917 596.79
Net debt13 601.6213 885.9312 910.2013 091.64
Profitability
EBIT-%
ROA6.6 %1.8 %16.2 %9.4 %
ROE41.6 %2.4 %95.1 %29.0 %
ROI6.6 %1.9 %16.4 %9.5 %
Economic value added (EVA)842.84218.691 060.26688.55
Solvency
Equity ratio10.2 %8.6 %13.4 %17.3 %
Gearing850.9 %1032.0 %611.7 %447.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.1
Current ratio0.00.10.20.1
Cash and cash equivalents482.00196.341 015.59552.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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