Namah Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38007777
Dybbølsbro 3, 1577 København V
nickyfurdal@gmail.com
tel: 31311031
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Company information

Official name
Namah Holding ApS
Established
2016
Company form
Private limited company
Industry

About Namah Holding ApS

Namah Holding ApS (CVR number: 38007777) is a company from KØBENHAVN. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Namah Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1.86-1.863.47-2.26-2.40
EBIT-1.86-1.863.47-2.26-2.40
Net earnings-1.8661.8019.16-2.32-3.54
Shareholders equity total40.19102.00121.15118.83115.29
Balance sheet total (assets)57.11123.97123.24123.24517.55
Net debt11.59-0.001.133.39396.31
Profitability
EBIT-%
ROA-3.3 %87.0 %2.8 %-1.8 %-0.7 %
ROE-4.5 %86.9 %17.2 %-1.9 %-3.0 %
ROI-3.8 %102.5 %3.1 %-1.8 %-0.8 %
Economic value added (EVA)-4.22-4.09-1.66-8.40-8.54
Solvency
Equity ratio70.4 %82.3 %98.3 %96.4 %22.3 %
Gearing28.8 %0.9 %2.9 %348.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.637.117.51.2
Current ratio0.23.637.117.51.2
Cash and cash equivalents0.000.000.005.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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