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Nada´s ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nada´s ApS
Nada´s ApS (CVR number: 37844705) is a company from HOLBÆK. The company recorded a gross profit of 690.4 kDKK in 2025. The operating profit was -88.1 kDKK, while net earnings were -92.5 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 -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 041.00 | 997.00 | 826.00 | 1 079.22 | 690.36 |
| EBIT | 536.00 | 316.00 | 74.00 | 195.00 | -88.09 |
| Net earnings | 413.00 | 236.00 | 55.00 | 151.97 | -92.45 |
| Shareholders equity total | 993.00 | 1 119.00 | 1 057.00 | 1 086.91 | 859.46 |
| Balance sheet total (assets) | 1 474.00 | 1 732.00 | 1 793.00 | 1 881.39 | 1 878.67 |
| Net debt | - 767.00 | - 643.00 | - 475.00 | -9.65 | - 289.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.4 % | 19.7 % | 4.3 % | 10.7 % | -4.6 % |
| ROE | 52.5 % | 22.3 % | 5.1 % | 14.2 % | -9.5 % |
| ROI | 59.3 % | 26.0 % | 5.6 % | 13.3 % | -5.5 % |
| Economic value added (EVA) | 380.94 | 191.20 | -11.36 | 83.89 | - 150.10 |
| Solvency | |||||
| Equity ratio | 67.4 % | 64.6 % | 59.0 % | 57.8 % | 45.7 % |
| Gearing | 4.7 % | 18.2 % | 27.9 % | 43.5 % | 86.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.6 | 1.2 | 0.7 | 4.3 |
| Current ratio | 2.6 | 2.5 | 2.2 | 2.2 | 6.5 |
| Cash and cash equivalents | 814.00 | 847.00 | 770.00 | 482.12 | 1 034.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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