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NAMA Properties ApS — Credit Rating and Financial Key Figures

CVR number: 37349437
Stenhulsvej 13, Jordbroen 9330 Dronninglund
madsen_jacob@hotmail.com
tel: 22241890
Free credit report Annual report

Credit rating

Company information

Official name
NAMA Properties ApS
Established
2016
Domicile
Jordbroen
Company form
Private limited company
Industry

About NAMA Properties ApS

NAMA Properties ApS (CVR number: 37349437) is a company from Brønderslev. The company recorded a gross profit of -17 kDKK in 2025. The operating profit was -17 kDKK, while net earnings were 243 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAMA Properties ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.60-11.81-17.39-17.54-17.01
EBIT-6.60-11.81-17.39-17.54-17.01
Net earnings- 391.061 077.03- 222.52- 753.75242.99
Shareholders equity total2 915.724 204.802 632.281 878.531 021.52
Balance sheet total (assets)4 279.606 765.893 391.021 951.481 116.20
Net debt937.261 681.44465.82-1.21-73.72
Profitability
EBIT-%
ROA-8.6 %19.9 %-2.8 %10.0 %16.6 %
ROE-12.6 %30.3 %-6.5 %-33.4 %16.8 %
ROI-9.2 %22.3 %-3.1 %10.7 %17.5 %
Economic value added (EVA)- 220.32- 203.27- 319.44- 173.73- 107.67
Solvency
Equity ratio68.1 %62.1 %77.6 %96.3 %91.5 %
Gearing32.2 %43.0 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.817.44.1
Current ratio0.80.80.817.44.1
Cash and cash equivalents1.39124.610.311.2173.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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