NA Anlæg & Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NA Anlæg & Service ApS
NA Anlæg & Service ApS (CVR number: 43329529) is a company from VORDINGBORG. The company recorded a gross profit of 6385.6 kDKK in 2023. The operating profit was -283.4 kDKK, while net earnings were -306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. NA Anlæg & Service 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5 457.94 | 6 385.60 |
EBIT | 720.71 | - 283.36 |
Net earnings | 524.29 | - 306.64 |
Shareholders equity total | 1 645.76 | 1 339.12 |
Balance sheet total (assets) | 3 224.52 | 3 199.49 |
Net debt | -1 598.85 | - 484.05 |
Profitability | ||
EBIT-% | ||
ROA | 22.4 % | -8.8 % |
ROE | 31.9 % | -20.5 % |
ROI | 39.6 % | -17.3 % |
Economic value added (EVA) | 554.36 | - 237.85 |
Solvency | ||
Equity ratio | 51.0 % | 41.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.4 |
Current ratio | 1.6 | 1.4 |
Cash and cash equivalents | 1 598.85 | 484.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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