NAMISA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAMISA HOLDING ApS
NAMISA HOLDING ApS (CVR number: 31275121) is a company from AARHUS. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. NAMISA HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.13 | -18.97 | -3.25 | -3.38 |
EBIT | -3.13 | -3.13 | -18.97 | -3.25 | -3.38 |
Net earnings | 295.04 | 300.40 | 282.74 | 107.57 | - 142.51 |
Shareholders equity total | 671.80 | 916.90 | 1 143.14 | 1 193.51 | 1 051.01 |
Balance sheet total (assets) | 761.75 | 982.52 | 2 238.26 | 2 010.60 | 1 780.73 |
Net debt | -96.98 | - 349.65 | 836.77 | 546.08 | 600.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.3 % | 35.0 % | 18.9 % | 6.6 % | -4.6 % |
ROE | 56.3 % | 37.8 % | 27.5 % | 9.2 % | -12.7 % |
ROI | 56.0 % | 38.1 % | 19.6 % | 6.7 % | -4.6 % |
Economic value added (EVA) | 9.07 | 18.21 | 3.03 | -55.95 | -69.53 |
Solvency | |||||
Equity ratio | 88.2 % | 93.3 % | 51.1 % | 59.4 % | 59.0 % |
Gearing | 1.6 % | 89.5 % | 68.1 % | 69.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 6.8 | 1.4 | 2.4 | 1.4 |
Current ratio | 2.3 | 6.8 | 1.4 | 2.4 | 1.4 |
Cash and cash equivalents | 96.98 | 364.11 | 186.11 | 266.54 | 124.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.