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NAGGAR SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 12239491
Præstevænget 1, 3400 Hillerød
khaled@naggarscandinavia.com
Free credit report Annual report

Company information

Official name
NAGGAR SCANDINAVIA A/S
Personnel
2 persons
Established
1988
Company form
Limited company
Industry

About NAGGAR SCANDINAVIA A/S

NAGGAR SCANDINAVIA A/S (CVR number: 12239491) is a company from HILLERØD. The company recorded a gross profit of 382 kDKK in 2025. The operating profit was 539.5 kDKK, while net earnings were 275.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAGGAR SCANDINAVIA A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit198.7910.6593.59374.00381.97
EBIT5 459.68- 593.06443.77844.74539.52
Net earnings4 250.98- 754.32385.28800.00275.74
Shareholders equity total8 588.347 834.028 219.309 019.309 295.03
Balance sheet total (assets)20 175.478 894.269 229.599 846.4810 409.33
Net debt- 125.10-4 788.26- 304.59- 196.48- 276.83
Profitability
EBIT-%
ROA41.7 %-4.1 %4.9 %8.9 %5.3 %
ROE65.8 %-9.2 %4.8 %9.3 %3.0 %
ROI61.3 %-5.7 %5.5 %9.8 %5.8 %
Economic value added (EVA)4 077.69-1 305.0850.11431.72-70.16
Solvency
Equity ratio42.6 %88.1 %89.1 %91.6 %89.3 %
Gearing51.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.50.30.20.3
Current ratio0.44.50.30.20.3
Cash and cash equivalents4 501.454 788.26304.59196.48276.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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