Nada´s ApS — Credit Rating and Financial Key Figures

CVR number: 37844705
Labæk 5, 4300 Holbæk
tel: 59448802

Credit rating

Company information

Official name
Nada´s ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon142100

About Nada´s ApS

Nada´s ApS (CVR number: 37844705) is a company from HOLBÆK. The company recorded a gross profit of 1079.2 kDKK in 2024. The operating profit was 195 kDKK, while net earnings were 152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Nada´s ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit643.001 041.00997.00826.001 079.22
EBIT-75.00536.00316.0074.00195.00
Net earnings-62.00413.00236.0055.00151.97
Shareholders equity total580.00993.001 119.001 057.001 086.91
Balance sheet total (assets)1 395.001 474.001 732.001 793.001 881.39
Net debt- 691.00- 767.00- 643.00- 475.00-9.65
Profitability
EBIT-%
ROA-5.8 %37.4 %19.7 %4.3 %10.7 %
ROE-10.1 %52.5 %22.3 %5.1 %14.2 %
ROI-10.0 %59.3 %26.0 %5.6 %13.3 %
Economic value added (EVA)-31.22430.84236.3242.86138.36
Solvency
Equity ratio41.6 %67.4 %64.6 %59.0 %57.8 %
Gearing26.0 %4.7 %18.2 %27.9 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.61.20.7
Current ratio1.32.62.52.22.2
Cash and cash equivalents842.00814.00847.00770.00482.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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