Naif ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.17 | 230.89 | - 135.86 | ||
EBIT | -8.17 | 194.82 | - 136.17 | ||
Net earnings | -8.17 | 152.06 | - 135.91 | ||
Shareholders equity total | 31.83 | 31.83 | 31.83 | 183.90 | 56.16 |
Balance sheet total (assets) | 531.83 | 531.83 | 31.83 | 273.44 | 88.87 |
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 | -1.60 | 150.36 | - 145.82 |
Solvency | |||||
Equity ratio | 6.0 % | 6.0 % | 100.0 % | 67.3 % | 63.2 % |
Gearing | 2.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 6.8 | 2.7 | |
Current ratio | 1.1 | 1.1 | 6.8 | 2.7 | |
Cash and cash equivalents | 500.00 | 500.00 | 231.61 | 47.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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