NAB A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAB A Holding ApS
NAB A Holding ApS (CVR number: 40967354) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 966.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAB A Holding ApS's liquidity measured by quick ratio was 6.1 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.35 | -3.00 | -3.00 | -3.00 |
EBIT | -11.35 | -3.00 | -3.00 | -3.00 |
Net earnings | -23.21 | 172.71 | 2 024.69 | 966.28 |
Shareholders equity total | 16.79 | - 260.50 | 1 764.20 | 2 730.48 |
Balance sheet total (assets) | 472.04 | 245.00 | 2 269.70 | 3 235.97 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -2.4 % | 37.3 % | 146.6 % | 35.5 % |
ROE | -138.2 % | 131.9 % | 201.5 % | 43.0 % |
ROI | -2.4 % | 37.7 % | 179.7 % | 43.4 % |
Economic value added (EVA) | -11.35 | 18.77 | 19.41 | 109.16 |
Solvency | ||||
Equity ratio | 3.6 % | -51.5 % | 77.7 % | 84.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 10.8 | 8.5 | 6.1 |
Current ratio | 4.2 | 10.8 | 8.5 | 6.1 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | AA |
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