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 -3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 300.40 | 282.74 | 107.57 | - 142.51 | 58.90 |
Shareholders equity total | 916.90 | 1 143.14 | 1 193.51 | 1 051.01 | 1 109.91 |
Balance sheet total (assets) | 982.52 | 2 238.26 | 2 010.60 | 1 780.73 | 1 747.68 |
Net debt | - 349.65 | 836.77 | 546.08 | 600.78 | 609.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.0 % | 18.9 % | 6.6 % | -4.6 % | 6.0 % |
ROE | 37.8 % | 27.5 % | 9.2 % | -12.7 % | 5.5 % |
ROI | 38.1 % | 19.6 % | 6.7 % | -4.6 % | 6.0 % |
Economic value added (EVA) | -36.20 | -63.82 | - 111.38 | - 104.18 | -92.78 |
Solvency | |||||
Equity ratio | 93.3 % | 51.1 % | 59.4 % | 59.0 % | 63.5 % |
Gearing | 1.6 % | 89.5 % | 68.1 % | 69.0 % | 57.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 1.4 | 2.4 | 1.4 | 0.5 |
Current ratio | 6.8 | 1.4 | 2.4 | 1.4 | 0.5 |
Cash and cash equivalents | 364.11 | 186.11 | 266.54 | 124.86 | 23.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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