NAE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31470463
Blåmunkevej 16, 8240 Risskov

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 -79.3 kDKK in 2024. The operating profit was -79.3 kDKK, while net earnings were 1763.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 67.5 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-72.15-89.39-60.78-74.74-79.35
EBIT-72.15-89.39-60.78-74.74-79.35
Net earnings260.91826.92-1 500.25481.891 763.70
Shareholders equity total12 884.4913 600.8111 987.5612 355.0414 000.94
Balance sheet total (assets)13 249.3914 159.5612 458.7712 471.5314 410.64
Net debt-13 249.39-14 159.56-12 034.35-12 162.72-14 365.02
Profitability
EBIT-%
ROA2.7 %7.8 %-0.5 %5.0 %16.9 %
ROE2.0 %6.2 %-11.7 %4.0 %13.4 %
ROI2.7 %8.1 %-0.5 %5.2 %17.2 %
Economic value added (EVA)-38.89-51.38-19.34-55.94-71.56
Solvency
Equity ratio97.2 %96.1 %96.2 %99.1 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.838.126.4107.167.5
Current ratio41.838.126.4107.167.5
Cash and cash equivalents13 249.3914 159.5612 034.3512 162.7214 365.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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