NAGEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27030890
A C Hansensvej 7, 3600 Frederikssund

Company information

Official name
NAGEL HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About NAGEL HOLDING ApS

NAGEL HOLDING ApS (CVR number: 27030890) is a company from FREDERIKSSUND. The company recorded a gross profit of -57.8 kDKK in 2024. The operating profit was -57.8 kDKK, while net earnings were 854.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAGEL HOLDING ApS's liquidity measured by quick ratio was 9.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 129.19-44.21- 519.11-39.49-57.82
EBIT- 129.19-44.21-2 634.11-39.49-57.82
Net earnings2 666.847 291.6720 897.47464.74854.94
Shareholders equity total12 309.7215 737.397 757.146 721.877 176.82
Balance sheet total (assets)12 391.7815 785.397 805.146 851.627 494.62
Net debt-5.66-9.39- 251.90- 205.82281.68
Profitability
EBIT-%
ROA25.3 %52.3 %177.6 %8.1 %13.8 %
ROE24.3 %52.0 %177.9 %6.4 %12.3 %
ROI25.5 %52.5 %178.3 %8.2 %13.9 %
Economic value added (EVA)- 291.80- 216.03-2 641.51- 293.10- 232.66
Solvency
Equity ratio99.3 %99.7 %99.4 %98.1 %95.8 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio44.173.6116.131.89.3
Current ratio44.173.6116.131.89.3
Cash and cash equivalents5.669.39251.90205.821.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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