Namadi Care ApS — Credit Rating and Financial Key Figures

CVR number: 38326643
Østervold 42, 8900 Randers C
info@ruthboisen.dk
tel: 33606262
www.ruthboisen.dk
Free credit report Annual report

Company information

Official name
Namadi Care ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

About Namadi Care ApS

Namadi Care ApS (CVR number: 38326643) is a company from RANDERS. The company recorded a gross profit of 5253.2 kDKK in 2024. The operating profit was 788.1 kDKK, while net earnings were 510.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Namadi Care ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 890.524 826.205 324.015 212.015 253.19
EBIT362.70543.62503.05566.42788.12
Net earnings211.34376.60341.45334.26510.17
Shareholders equity total1 196.351 572.941 914.402 189.762 638.93
Balance sheet total (assets)4 796.405 765.785 859.656 567.066 101.74
Net debt746.28957.021 719.072 199.771 415.48
Profitability
EBIT-%
ROA7.9 %10.3 %8.7 %9.1 %12.4 %
ROE19.4 %27.2 %19.6 %16.3 %21.1 %
ROI15.0 %22.7 %15.9 %13.9 %18.4 %
Economic value added (EVA)150.19322.13261.10253.97386.80
Solvency
Equity ratio24.9 %27.3 %32.7 %33.3 %43.2 %
Gearing65.8 %62.5 %91.7 %102.1 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.5
Current ratio1.61.31.41.71.9
Cash and cash equivalents41.1726.4235.9735.1329.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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