Namah ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Namah ApS
Namah ApS (CVR number: 38007750) is a company from KØBENHAVN. The company recorded a gross profit of -110.1 kDKK in 2023. The operating profit was -110.1 kDKK, while net earnings were -117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -101.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.79 | 7.37 | 117.97 | 40.48 | - 110.10 |
EBIT | - 209.54 | -31.78 | 117.97 | 40.48 | - 110.10 |
Net earnings | - 169.99 | -31.75 | 78.97 | 30.45 | - 117.59 |
Shareholders equity total | 97.17 | 65.42 | 144.39 | 174.85 | 57.25 |
Balance sheet total (assets) | 406.87 | 314.84 | 278.38 | 269.62 | 272.85 |
Net debt | 144.73 | 173.00 | 98.45 | 48.69 | 215.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -56.9 % | -8.8 % | 39.8 % | 14.8 % | -40.6 % |
ROE | -93.3 % | -39.1 % | 75.3 % | 19.1 % | -101.3 % |
ROI | -82.3 % | -13.2 % | 48.9 % | 17.3 % | -44.3 % |
Economic value added (EVA) | - 124.09 | 22.36 | 141.64 | 79.41 | - 117.88 |
Solvency | |||||
Equity ratio | 23.9 % | 20.8 % | 51.9 % | 64.8 % | 21.0 % |
Gearing | 149.2 % | 265.3 % | 68.4 % | 27.9 % | 376.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.9 | 2.6 | 1.2 |
Current ratio | 1.2 | 1.2 | 1.9 | 2.6 | 1.2 |
Cash and cash equivalents | 0.27 | 0.58 | 0.34 | 0.06 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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