NAF TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 26940435
Egedal Centret 69 A, 3660 Stenløse
tel: 43751650
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Company information

Official name
NAF TRADING A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

About NAF TRADING A/S

NAF TRADING A/S (CVR number: 26940435) is a company from EGEDAL. The company recorded a gross profit of 2026 kDKK in 2024. The operating profit was -464.4 kDKK, while net earnings were -620.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NAF TRADING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 125.15873.552 564.701 904.182 025.96
EBIT-1 208.08- 704.731 000.5159.23- 464.44
Net earnings-4 231.862 016.37- 178.01161.00- 620.73
Shareholders equity total322.702 339.07305.20305.39- 154.53
Balance sheet total (assets)3 735.686 551.422 136.3110 387.259 583.63
Net debt1 855.892 172.95845.114 772.254 484.89
Profitability
EBIT-%
ROA-5.5 %32.5 %23.0 %5.1 %-4.6 %
ROE-173.5 %151.5 %-13.5 %52.7 %-12.6 %
ROI-8.7 %43.2 %30.3 %7.9 %-7.3 %
Economic value added (EVA)-1 404.71-1 037.60446.38-8.92- 808.80
Solvency
Equity ratio8.6 %35.7 %14.3 %2.9 %-1.6 %
Gearing671.5 %124.6 %344.4 %2144.0 %-3728.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.11.01.0
Current ratio1.11.51.11.01.0
Cash and cash equivalents310.89741.29206.001 775.341 276.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.56%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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