NAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32443907
Ådalsvænget 21, 6800 Varde

Credit rating

Company information

Official name
NAL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About NAL HOLDING ApS

NAL HOLDING ApS (CVR number: 32443907) is a company from VARDE. The company recorded a gross profit of -7353.9 kDKK in 2024. The operating profit was -7353.9 kDKK, while net earnings were 115.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 151.5 %, which can be considered excellent and Return on Equity (ROE) was 235.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAL HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.90-97.70-54.84- 553.76-7 353.89
EBIT-64.90-97.70-54.84- 553.76-7 353.89
Net earnings13 195.4617 495.8013 911.1016 829.08115 118.46
Shareholders equity total70 157.0967 652.8961 563.9963 951.4333 737.07
Balance sheet total (assets)70 674.7579 351.1796 882.06115 419.3237 595.49
Net debt-16 277.85-21 778.09- 215.354 832.87-1 957.86
Profitability
EBIT-%
ROA19.4 %24.5 %19.6 %18.2 %151.5 %
ROE17.9 %25.4 %21.5 %26.8 %235.7 %
ROI19.7 %26.2 %23.3 %23.0 %184.3 %
Economic value added (EVA)-3 917.20-3 601.45-3 540.09-4 369.31-11 775.75
Solvency
Equity ratio99.3 %85.3 %63.5 %55.4 %89.7 %
Gearing2.9 %28.3 %39.2 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio90.54.31.91.63.3
Current ratio90.54.31.91.63.3
Cash and cash equivalents16 277.8523 773.7617 619.1620 245.394 970.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:151.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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