NAB A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40967354
Børupvej 295, 8310 Tranbjerg J
Free credit report Annual report

Company information

Official name
NAB A Holding ApS
Established
2019
Company form
Private limited company
Industry

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 2024. The operating profit was -3 kDKK, while net earnings were -1344 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52 %, which can be considered poor and Return on Equity (ROE) was -65.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NAB A Holding ApS's liquidity measured by quick ratio was 3.7 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-11.35-3.00-3.00-3.00-3.00
EBIT-11.35-3.00-3.00-3.00-3.00
Net earnings-23.21172.712 024.69966.28-1 343.95
Shareholders equity total16.79- 260.501 764.202 730.481 386.52
Balance sheet total (assets)472.04245.002 269.703 235.971 892.02
Net debt
Profitability
EBIT-%
ROA-2.4 %37.3 %146.6 %35.5 %-52.0 %
ROE-138.2 %131.9 %201.5 %43.0 %-65.3 %
ROI-2.4 %37.7 %179.7 %43.4 %-64.8 %
Economic value added (EVA)-11.35-3.8410.09-91.65- 140.21
Solvency
Equity ratio3.6 %-51.5 %77.7 %84.4 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.210.88.56.13.7
Current ratio4.210.88.56.13.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABB

Variable visualization

ROA:-52.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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