NAMISA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31275121
Helga Pedersens Gade 55, 8000 Aarhus C
Info@kb-freelance.dk
Free credit report Annual report

Credit rating

Company information

Official name
NAMISA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NAMISA HOLDING ApS

NAMISA HOLDING ApS (CVR number: 31275121) is a company from AARHUS. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. NAMISA HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-18.97-3.25-3.38-3.50
EBIT-3.13-18.97-3.25-3.38-3.50
Net earnings300.40282.74107.57- 142.5158.90
Shareholders equity total916.901 143.141 193.511 051.011 109.91
Balance sheet total (assets)982.522 238.262 010.601 780.731 747.68
Net debt- 349.65836.77546.08600.78609.89
Profitability
EBIT-%
ROA35.0 %18.9 %6.6 %-4.6 %6.0 %
ROE37.8 %27.5 %9.2 %-12.7 %5.5 %
ROI38.1 %19.6 %6.7 %-4.6 %6.0 %
Economic value added (EVA)-36.20-63.82- 111.38- 104.18-92.78
Solvency
Equity ratio93.3 %51.1 %59.4 %59.0 %63.5 %
Gearing1.6 %89.5 %68.1 %69.0 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.81.42.41.40.5
Current ratio6.81.42.41.40.5
Cash and cash equivalents364.11186.11266.54124.8623.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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