NAAM Holding Invest Aps — Credit Rating and Financial Key Figures

CVR number: 38495291
Helligkorsgade 20 D, 6000 Kolding
naamholdinginvest@gmail.com
tel: 28449813

Company information

Official name
NAAM Holding Invest Aps
Established
2017
Company form
Private limited company
Industry

About NAAM Holding Invest Aps

NAAM Holding Invest Aps (CVR number: 38495291) is a company from KOLDING. The company recorded a gross profit of 10.2 kDKK in 2024. The operating profit was 10.2 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NAAM Holding Invest Aps's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 611.99-1 547.56-1 434.85- 822.8610.18
EBIT- 611.99-1 547.56-1 434.85- 822.8610.18
Net earnings- 611.99-1 547.56-1 434.85- 822.8610.18
Shareholders equity total- 725.71-2 119.56-2 941.41448.99154.59
Balance sheet total (assets)2 815.161 430.89623.44611.99345.94
Net debt3 380.773 351.343 365.75-36.10- 191.36
Profitability
EBIT-%
ROA-17.3 %-43.6 %-40.3 %-39.4 %2.1 %
ROE-30.1 %-72.9 %-139.7 %-153.5 %3.4 %
ROI-18.1 %-45.7 %-42.2 %-42.7 %3.4 %
Economic value added (EVA)- 666.96-1 681.03-1 498.75- 846.19-12.58
Solvency
Equity ratio-20.5 %-59.7 %-82.5 %73.4 %44.7 %
Gearing-466.0 %-160.0 %-115.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.79.03.93.81.0
Current ratio17.79.03.93.81.0
Cash and cash equivalents1.0040.0040.0040.00191.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.