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Nada´s ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Nada´s ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 041.00997.00826.001 079.22690.36
EBIT536.00316.0074.00195.00-88.09
Net earnings413.00236.0055.00151.97-92.45
Shareholders equity total993.001 119.001 057.001 086.91859.46
Balance sheet total (assets)1 474.001 732.001 793.001 881.391 878.67
Net debt- 767.00- 643.00- 475.00-9.65- 289.09
Profitability
EBIT-%
ROA37.4 %19.7 %4.3 %10.7 %-4.6 %
ROE52.5 %22.3 %5.1 %14.2 %-9.5 %
ROI59.3 %26.0 %5.6 %13.3 %-5.5 %
Economic value added (EVA)380.94191.20-11.3683.89- 150.10
Solvency
Equity ratio67.4 %64.6 %59.0 %57.8 %45.7 %
Gearing4.7 %18.2 %27.9 %43.5 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.20.74.3
Current ratio2.62.52.22.26.5
Cash and cash equivalents814.00847.00770.00482.121 034.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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