N.A. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.A. Holding ApS
N.A. Holding ApS (CVR number: 42884731) is a company from HORSENS. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 174.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 132.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N.A. Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.80 | -4.61 | -5.44 |
EBIT | -20.80 | -4.61 | -5.44 |
Net earnings | -20.89 | 45.39 | 174.24 |
Shareholders equity total | 19.11 | 64.50 | 197.75 |
Balance sheet total (assets) | 19.11 | 172.30 | 336.49 |
Net debt | -11.11 | -30.59 | -52.48 |
Profitability | |||
EBIT-% | |||
ROA | -108.8 % | 47.4 % | 71.2 % |
ROE | -109.3 % | 108.6 % | 132.9 % |
ROI | -108.8 % | 108.6 % | 95.2 % |
Economic value added (EVA) | -20.80 | -5.57 | -7.78 |
Solvency | |||
Equity ratio | 100.0 % | 37.4 % | 58.8 % |
Gearing | 59.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 2.2 | |
Current ratio | 1.3 | 2.2 | |
Cash and cash equivalents | 11.11 | 30.59 | 170.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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