NA holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42057762
Fjelshøjvej 5, 9260 Gistrup
nan@weicoindustries.com
tel: 30166826

Credit rating

Company information

Official name
NA holdings ApS
Established
2021
Company form
Private limited company
Industry

About NA holdings ApS

NA holdings ApS (CVR number: 42057762) is a company from AALBORG. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 369 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.1 mDKK), while net earnings were 2130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102 %, which can be considered excellent and Return on Equity (ROE) was 134 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NA holdings ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales55.07455.892 137.90
Gross profit36.91448.662 127.17
EBIT36.91448.662 127.17
Net earnings36.71447.882 130.80
Shareholders equity total76.72524.592 655.39
Balance sheet total (assets)95.07563.863 628.08
Net debt10.3531.27648.25
Profitability
EBIT-%67.0 %98.4 %99.5 %
ROA38.8 %136.4 %102.0 %
ROE47.9 %149.0 %134.0 %
ROI42.4 %139.8 %110.8 %
Economic value added (EVA)36.91444.282 100.95
Solvency
Equity ratio80.7 %93.0 %73.2 %
Gearing13.5 %6.0 %24.4 %
Relative net indebtedness %33.3 %8.6 %45.5 %
Liquidity
Quick ratio0.30.5
Current ratio0.30.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.3 %-5.8 %-21.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:102.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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