Nati Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nati Holding ApS
Nati Holding ApS (CVR number: 38732544) is a company from VEJLE. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -220.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -214.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nati Holding ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.06 | -1.35 | -0.90 | -0.90 | -0.90 |
EBIT | -0.06 | -1.35 | -0.90 | -0.90 | -0.90 |
Net earnings | 212.25 | 135.04 | - 391.86 | 14.36 | - 220.60 |
Shareholders equity total | 388.20 | 523.24 | 131.38 | 145.75 | -74.85 |
Balance sheet total (assets) | 405.70 | 541.94 | 150.99 | 268.48 | 59.91 |
Net debt | -61.24 | -60.74 | -38.65 | -39.18 | -38.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.2 % | 28.5 % | 1.3 % | 6.8 % | -5.9 % |
ROE | 75.2 % | 29.6 % | -119.7 % | 10.4 % | -214.5 % |
ROI | 84.1 % | 29.0 % | 1.3 % | 6.8 % | -5.9 % |
Economic value added (EVA) | -8.90 | -20.86 | -28.13 | -8.49 | -14.39 |
Solvency | |||||
Equity ratio | 95.7 % | 96.5 % | 87.0 % | 54.3 % | -55.5 % |
Gearing | 3.6 % | 14.9 % | 14.1 % | -28.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.3 | 3.0 | 2.9 | 2.8 |
Current ratio | 3.5 | 4.3 | 3.0 | 2.9 | 2.8 |
Cash and cash equivalents | 61.24 | 79.44 | 58.25 | 59.68 | 59.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
Variable visualization
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