Namah ApS — Credit Rating and Financial Key Figures

CVR number: 38007750
Dybbølsbro 3, 1577 København V
nickyfurdal@gmail.com
tel: 31311031
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Company information

Official name
Namah ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.797.37117.9740.48- 110.10
EBIT- 209.54-31.78117.9740.48- 110.10
Net earnings- 169.99-31.7578.9730.45- 117.59
Shareholders equity total97.1765.42144.39174.8557.25
Balance sheet total (assets)406.87314.84278.38269.62272.85
Net debt144.73173.0098.4548.69215.54
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)- 124.0922.36141.6479.41- 117.88
Solvency
Equity ratio23.9 %20.8 %51.9 %64.8 %21.0 %
Gearing149.2 %265.3 %68.4 %27.9 %376.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.92.61.2
Current ratio1.21.21.92.61.2
Cash and cash equivalents0.270.580.340.060.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-40.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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