NAE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31470463
F.K. Hallagers Gade 17, 8240 Risskov
Free credit report Annual report

Credit rating

Company information

Official name
NAE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NAE HOLDING ApS

NAE HOLDING ApS (CVR number: 31470463) is a company from AARHUS. The company recorded a gross profit of -81.6 kDKK in 2025. The operating profit was -81.6 kDKK, while net earnings were 704.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAE HOLDING ApS's liquidity measured by quick ratio was 47.3 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-89.39-60.78-74.74-79.35-81.61
EBIT-89.39-60.78-74.74-79.35-81.61
Net earnings826.92-1 500.25481.891 763.70704.27
Shareholders equity total13 600.8111 987.5612 355.0414 000.9414 583.21
Balance sheet total (assets)14 159.5612 458.7712 471.5314 410.6415 092.81
Net debt-14 159.56-12 034.35-12 162.72-14 365.02-15 091.13
Profitability
EBIT-%
ROA7.8 %-0.5 %5.0 %16.9 %6.4 %
ROE6.2 %-11.7 %4.0 %13.4 %4.9 %
ROI8.1 %-0.5 %5.2 %17.2 %6.6 %
Economic value added (EVA)- 717.16- 730.86- 660.67- 682.74- 767.20
Solvency
Equity ratio96.1 %96.2 %99.1 %97.2 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.126.4107.167.547.3
Current ratio38.126.4107.167.547.3
Cash and cash equivalents14 159.5612 034.3512 162.7214 365.0215 091.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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