NAM76 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAM76 Holding ApS
NAM76 Holding ApS (CVR number: 43655620) is a company from AALBORG. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were 9428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106 %, which can be considered excellent and Return on Equity (ROE) was 194.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. NAM76 Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.50 | -8.13 | -21.67 |
EBIT | -8.50 | -8.13 | -21.67 |
Net earnings | 1 505.46 | 2 055.64 | 9 428.44 |
Shareholders equity total | 1 508.14 | 2 613.28 | 7 097.25 |
Balance sheet total (assets) | 5 941.35 | 7 123.99 | 10 848.04 |
Net debt | -36.50 | - 128.41 | -2 909.84 |
Profitability | |||
EBIT-% | |||
ROA | 25.4 % | 32.7 % | 106.0 % |
ROE | 99.8 % | 99.8 % | 194.2 % |
ROI | 100.1 % | 103.5 % | 196.1 % |
Economic value added (EVA) | -8.50 | -83.91 | - 152.98 |
Solvency | |||
Equity ratio | 25.4 % | 36.7 % | 65.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 1.5 |
Current ratio | 0.0 | 0.0 | 1.5 |
Cash and cash equivalents | 36.50 | 128.41 | 2 909.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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