NAB HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAB HOLDING A/S
NAB HOLDING A/S (CVR number: 28314728) is a company from AARHUS. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were 2553.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. NAB HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.74 | -8.54 | -19.30 | -14.44 | -27.41 |
EBIT | - 145.49 | -23.54 | -19.30 | -14.44 | -27.41 |
Net earnings | 4 232.17 | 2 438.60 | 3 877.32 | 4 990.71 | 2 553.45 |
Shareholders equity total | 10 961.74 | 13 409.47 | 17 186.80 | 22 077.51 | 24 530.96 |
Balance sheet total (assets) | 14 848.94 | 19 419.14 | 22 167.93 | 27 387.26 | 30 701.33 |
Net debt | 3 805.88 | 5 950.58 | 4 847.05 | 5 201.67 | 5 588.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.1 % | 14.7 % | 19.1 % | 20.6 % | 9.6 % |
ROE | 49.7 % | 20.0 % | 25.3 % | 25.4 % | 11.0 % |
ROI | 34.3 % | 14.8 % | 19.2 % | 20.7 % | 9.7 % |
Economic value added (EVA) | 21.17 | 399.25 | 715.69 | 924.17 | 1 077.31 |
Solvency | |||||
Equity ratio | 74.5 % | 69.6 % | 78.0 % | 80.6 % | 79.9 % |
Gearing | 34.7 % | 44.4 % | 28.2 % | 23.6 % | 22.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.5 | 0.7 | 0.7 |
Current ratio | 0.4 | 0.6 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | AAA | AAA |
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