Naif ApS — Credit Rating and Financial Key Figures

CVR number: 41474769
Olsbækeng 4, 2670 Greve
cemil_9@hotmail.com
tel: 25773911
www.naif.dk
Free credit report Annual report

Company information

Official name
Naif ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Naif ApS

Naif ApS (CVR number: 41474769) is a company from GREVE. The company recorded a gross profit of -135.9 kDKK in 2024. The operating profit was -136.2 kDKK, while net earnings were -135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75 %, which can be considered poor and Return on Equity (ROE) was -113.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Naif ApS's liquidity measured by quick ratio was 2.7 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-8.17230.89- 135.86
EBIT-8.17194.82- 136.17
Net earnings-8.17152.06- 135.91
Shareholders equity total31.8331.8331.83183.9056.16
Balance sheet total (assets)531.83531.8331.83273.4488.87
Net debt- 500.00- 500.00- 227.43-47.49
Profitability
EBIT-%
ROA-1.5 %127.8 %-75.0 %
ROE-25.7 %141.0 %-113.2 %
ROI-25.7 %174.2 %-109.5 %
Economic value added (EVA)-8.17-1.60-1.60150.36- 145.82
Solvency
Equity ratio6.0 %6.0 %100.0 %67.3 %63.2 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.16.82.7
Current ratio1.11.16.82.7
Cash and cash equivalents500.00500.00231.6147.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-75.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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