National Assist Fond "NAF" — Credit Rating and Financial Key Figures

CVR number: 38744607
Walgerholm 13, Jonstrup 3500 Værløse
niels.c.webb@gmail.com
Free credit report Annual report

Company information

Official name
National Assist Fond "NAF"
Established
2017
Domicile
Jonstrup
Industry

About National Assist Fond "NAF"

National Assist Fond "NAF" (CVR number: 38744607) is a company from FURESØ. The company recorded a gross profit of 334.5 kEUR in 2024. The operating profit was 334.5 kEUR, while net earnings were 4003.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 201.4 %, which can be considered excellent and Return on Equity (ROE) was 202.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. National Assist Fond "NAF"'s liquidity measured by quick ratio was 178.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 346.521 255.411 593.353 073.59334.49
EBIT1 346.521 239.481 593.353 073.59334.49
Net earnings2 179.632 571.652 430.314 142.704 003.83
Shareholders equity total710.96946.82653.122 277.531 679.36
Balance sheet total (assets)724.39960.25842.052 287.531 688.46
Net debt- 593.70- 186.62- 774.87-2 215.23-1 606.10
Profitability
EBIT-%
ROA263.9 %321.7 %270.3 %264.7 %201.4 %
ROE397.6 %310.3 %303.8 %282.7 %202.4 %
ROI399.5 %311.6 %304.4 %282.7 %202.4 %
Economic value added (EVA)1 327.161 203.761 545.783 040.77220.05
Solvency
Equity ratio98.1 %98.6 %77.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.966.54.1222.0178.3
Current ratio48.966.54.1222.0178.3
Cash and cash equivalents593.70186.62774.872 215.231 606.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:201.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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