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NA HOLDING 2014 APS — Credit Rating and Financial Key Figures

CVR number: 36488476
Gammel Køge Landevej 486, 2650 Hvidovre
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Company information

Official name
NA HOLDING 2014 APS
Established
2014
Company form
Private limited company
Industry

About NA HOLDING 2014 APS

NA HOLDING 2014 APS (CVR number: 36488476) is a company from HVIDOVRE. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NA HOLDING 2014 APS's liquidity measured by quick ratio was 2.4 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-3.13-2.50-3.13-2.50-0.75
EBIT-3.13-2.50-3.13-2.50-0.75
Net earnings0.31-2.50-3.1397.50-0.75
Shareholders equity total66.6564.1561.02158.5267.78
Balance sheet total (assets)75.7775.7775.77175.7798.81
Net debt2.354.857.98-89.52-0.76
Profitability
EBIT-%
ROA0.3 %-3.3 %-4.1 %77.5 %-0.5 %
ROE0.3 %-3.8 %-5.0 %88.8 %-0.7 %
ROI0.3 %-3.6 %-4.5 %81.4 %-0.6 %
Economic value added (EVA)-9.77-6.01-6.63-6.01-9.28
Solvency
Equity ratio88.0 %84.7 %80.5 %90.2 %68.6 %
Gearing4.7 %8.8 %14.3 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.43.48.72.4
Current ratio5.64.43.48.72.4
Cash and cash equivalents0.780.780.77100.770.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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