NA Anlæg & Service ApS — Credit Rating and Financial Key Figures

CVR number: 43329529
Ugledigevej 130, 4760 Vordingborg
na-service@outlook.dk
tel: 50578012
na-service.dk
Free credit report Annual report

Credit rating

Company information

Official name
NA Anlæg & Service ApS
Personnel
22 persons
Established
2022
Company form
Private limited company
Industry

About NA Anlæg & Service ApS

NA Anlæg & Service ApS (CVR number: 43329529) is a company from VORDINGBORG. The company recorded a gross profit of 8918.2 kDKK in 2024. The operating profit was 721.5 kDKK, while net earnings were 499.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit5 457.946 385.608 918.18
EBIT720.71- 283.36721.46
Net earnings524.29- 306.64499.91
Shareholders equity total1 645.761 339.121 778.03
Balance sheet total (assets)3 224.523 199.493 294.02
Net debt-1 598.85- 484.05- 944.37
Profitability
EBIT-%
ROA22.4 %-8.8 %22.2 %
ROE31.9 %-20.5 %32.1 %
ROI39.6 %-17.3 %42.4 %
Economic value added (EVA)554.36- 326.99475.28
Solvency
Equity ratio51.0 %41.9 %54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.9
Current ratio1.61.41.9
Cash and cash equivalents1 598.85484.05944.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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