NA holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 55.07 | 455.89 | 2 137.90 |
Gross profit | 36.91 | 448.66 | 2 127.17 |
EBIT | 36.91 | 448.66 | 2 127.17 |
Net earnings | 36.71 | 447.88 | 2 130.80 |
Shareholders equity total | 76.72 | 524.59 | 2 655.39 |
Balance sheet total (assets) | 95.07 | 563.86 | 3 628.08 |
Net debt | 10.35 | 31.27 | 648.25 |
Profitability | |||
EBIT-% | 67.0 % | 98.4 % | 99.5 % |
ROA | 38.8 % | 136.4 % | 102.0 % |
ROE | 47.9 % | 149.0 % | 134.0 % |
ROI | 42.4 % | 139.8 % | 110.8 % |
Economic value added (EVA) | 36.91 | 444.28 | 2 100.95 |
Solvency | |||
Equity ratio | 80.7 % | 93.0 % | 73.2 % |
Gearing | 13.5 % | 6.0 % | 24.4 % |
Relative net indebtedness % | 33.3 % | 8.6 % | 45.5 % |
Liquidity | |||
Quick ratio | 0.3 | 0.5 | |
Current ratio | 0.3 | 0.5 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -33.3 % | -5.8 % | -21.1 % |
Credit risk | |||
Credit rating | BB | BB | BBB |
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