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

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

Credit rating

Company information

Official name
NAF TRADING A/S
Personnel
3 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 1904.2 kDKK in 2023. The operating profit was 59.2 kDKK, while net earnings were 161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 706.801 125.15873.552 564.701 904.18
EBIT719.85-1 208.08- 704.731 000.5159.23
Net earnings- 174.03-4 231.862 016.37- 178.01161.00
Shareholders equity total4 554.56322.702 339.07305.20305.39
Balance sheet total (assets)7 724.383 735.686 551.422 136.3110 387.25
Net debt-1 763.631 855.892 172.95845.114 772.25
Profitability
EBIT-%
ROA13.9 %-5.5 %32.5 %23.0 %5.1 %
ROE-4.1 %-173.5 %151.5 %-13.5 %52.7 %
ROI24.3 %-8.7 %43.2 %30.3 %7.9 %
Economic value added (EVA)435.61-1 306.09- 913.09630.0754.25
Solvency
Equity ratio59.0 %8.6 %35.7 %14.3 %2.9 %
Gearing0.4 %671.5 %124.6 %344.4 %2144.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.10.91.11.0
Current ratio2.61.11.51.11.0
Cash and cash equivalents1 782.18310.89741.29206.001 775.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.94%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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