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NA HOLDING 2014 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 0.31 | -2.50 | -3.13 | 97.50 | -0.75 |
| Shareholders equity total | 66.65 | 64.15 | 61.02 | 158.52 | 67.78 |
| Balance sheet total (assets) | 75.77 | 75.77 | 75.77 | 175.77 | 98.81 |
| Net debt | 2.35 | 4.85 | 7.98 | -89.52 | -0.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | -3.3 % | -4.1 % | 77.5 % | -0.5 % |
| ROE | 0.3 % | -3.8 % | -5.0 % | 88.8 % | -0.7 % |
| ROI | 0.3 % | -3.6 % | -4.5 % | 81.4 % | -0.6 % |
| Economic value added (EVA) | -9.77 | -6.01 | -6.63 | -6.01 | -9.28 |
| Solvency | |||||
| Equity ratio | 88.0 % | 84.7 % | 80.5 % | 90.2 % | 68.6 % |
| Gearing | 4.7 % | 8.8 % | 14.3 % | 7.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 4.4 | 3.4 | 8.7 | 2.4 |
| Current ratio | 5.6 | 4.4 | 3.4 | 8.7 | 2.4 |
| Cash and cash equivalents | 0.78 | 0.78 | 0.77 | 100.77 | 0.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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