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NAAP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32073190
Kogtvedvænget 11 A, 5700 Svendborg
Free credit report Annual report

Company information

Official name
NAAP INVEST ApS
Established
2009
Company form
Private limited company
Industry

About NAAP INVEST ApS

NAAP INVEST ApS (CVR number: 32073190) is a company from SVENDBORG. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAAP INVEST ApS's liquidity measured by quick ratio was 715.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.00-17.00-12.00-12.00-11.67
EBIT-18.00-17.00-12.00-12.00-11.67
Net earnings213.00- 310.0046.00136.0018.28
Shareholders equity total3 462.003 038.002 967.002 980.002 863.73
Balance sheet total (assets)3 500.003 041.002 970.002 984.002 867.48
Net debt-3 270.00-2 741.00-2 683.00-2 736.00-2 639.18
Profitability
EBIT-%
ROA10.1 %2.3 %2.5 %5.8 %1.4 %
ROE6.2 %-9.5 %1.5 %4.6 %0.6 %
ROI10.1 %2.3 %2.5 %5.9 %1.4 %
Economic value added (EVA)- 182.98- 187.24- 162.02- 158.47- 158.91
Solvency
Equity ratio98.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.1943.7928.3699.8715.3
Current ratio86.1943.7928.3699.8715.3
Cash and cash equivalents3 270.002 741.002 683.002 736.002 639.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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