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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -23.21 | 172.71 | 2 024.69 | 966.28 | -1 343.95 |
Shareholders equity total | 16.79 | - 260.50 | 1 764.20 | 2 730.48 | 1 386.52 |
Balance sheet total (assets) | 472.04 | 245.00 | 2 269.70 | 3 235.97 | 1 892.02 |
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 | -3.84 | 10.09 | -91.65 | - 140.21 |
Solvency | |||||
Equity ratio | 3.6 % | -51.5 % | 77.7 % | 84.4 % | 73.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 10.8 | 8.5 | 6.1 | 3.7 |
Current ratio | 4.2 | 10.8 | 8.5 | 6.1 | 3.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BB |
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