NA HORSTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28702205
Herstedvang 7 A, 2620 Albertslund
tel: 31780550
Free credit report Annual report

Company information

Official name
NA HORSTED INVEST ApS
Established
2005
Company form
Private limited company
Industry

About NA HORSTED INVEST ApS

NA HORSTED INVEST ApS (CVR number: 28702205) is a company from ALBERTSLUND. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 704 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NA HORSTED INVEST ApS's liquidity measured by quick ratio was 34.5 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 profit26.84-0.99-20.52-11.95-6.04
EBIT26.84-0.99-20.52-11.95-6.04
Net earnings1 033.12736.71623.801 164.86703.96
Shareholders equity total2 465.343 092.043 601.444 648.505 230.46
Balance sheet total (assets)2 559.383 261.913 608.494 738.745 359.98
Net debt- 416.44- 375.28- 571.54-2 435.30-4 335.64
Profitability
EBIT-%
ROA50.9 %25.4 %18.2 %27.9 %13.9 %
ROE51.6 %26.5 %18.6 %28.2 %14.3 %
ROI52.3 %26.7 %18.7 %28.0 %14.0 %
Economic value added (EVA)-58.44- 124.87- 175.90- 192.92- 243.91
Solvency
Equity ratio96.3 %94.8 %99.8 %98.1 %97.6 %
Gearing1.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.282.128.134.5
Current ratio4.42.282.128.134.5
Cash and cash equivalents416.44375.28571.542 520.544 459.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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