NA HOLDING 2014 APS — Credit Rating and Financial Key Figures

CVR number: 36488476
Gammel Køge Landevej 486, 2650 Hvidovre

Credit rating

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 -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NA HOLDING 2014 APS's liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.02-3.13-2.50-3.13-2.50
EBIT-0.02-3.13-2.50-3.13-2.50
Net earnings0.510.31-2.50-3.1397.50
Shareholders equity total132.3466.6564.1561.02158.52
Balance sheet total (assets)138.3475.7775.7775.77175.77
Net debt-10.802.354.857.98-89.52
Profitability
EBIT-%
ROA0.4 %0.3 %-3.3 %-4.1 %77.5 %
ROE0.4 %0.3 %-3.8 %-5.0 %88.8 %
ROI0.4 %0.3 %-3.6 %-4.5 %81.4 %
Economic value added (EVA)-1.83-7.98-4.55-5.05-4.27
Solvency
Equity ratio95.7 %88.0 %84.7 %80.5 %90.2 %
Gearing4.7 %8.8 %14.3 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.95.64.43.48.7
Current ratio18.95.64.43.48.7
Cash and cash equivalents10.800.780.780.77100.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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