NAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAL HOLDING ApS
NAL HOLDING ApS (CVR number: 32443907) is a company from VARDE. The company recorded a gross profit of -553.8 kDKK in 2023. The operating profit was -553.8 kDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. NAL HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 107.21 | -64.90 | -97.70 | -54.84 | - 553.76 |
EBIT | - 107.21 | -64.90 | -97.70 | -54.84 | - 553.76 |
Net earnings | 14 160.32 | 13 195.46 | 17 495.80 | 13 911.10 | 16 829.08 |
Shareholders equity total | 76 961.63 | 70 157.09 | 67 652.89 | 61 563.99 | 63 951.43 |
Balance sheet total (assets) | 78 429.30 | 70 674.75 | 79 351.17 | 96 882.06 | 115 419.32 |
Net debt | -27 173.67 | -16 277.85 | -21 778.09 | - 215.35 | 4 832.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 19.4 % | 24.5 % | 19.6 % | 18.2 % |
ROE | 17.7 % | 17.9 % | 25.4 % | 21.5 % | 26.8 % |
ROI | 18.7 % | 19.7 % | 26.2 % | 23.3 % | 22.9 % |
Economic value added (EVA) | -1 136.38 | -1 382.24 | -1 338.71 | - 442.98 | - 558.00 |
Solvency | |||||
Equity ratio | 98.1 % | 99.3 % | 85.3 % | 63.5 % | 55.4 % |
Gearing | 2.9 % | 28.3 % | 39.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.7 | 90.5 | 4.3 | 1.9 | 1.6 |
Current ratio | 39.7 | 90.5 | 4.3 | 1.9 | 1.6 |
Cash and cash equivalents | 27 173.67 | 16 277.85 | 23 773.76 | 17 619.16 | 20 245.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.