NAM76 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43655620
Kastanievej 14, 9000 Aalborg

Credit rating

Company information

Official name
NAM76 Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.50-8.13-21.67
EBIT-8.50-8.13-21.67
Net earnings1 505.462 055.649 428.44
Shareholders equity total1 508.142 613.287 097.25
Balance sheet total (assets)5 941.357 123.9910 848.04
Net debt-36.50- 128.41-2 909.84
Profitability
EBIT-%
ROA25.4 %32.7 %106.0 %
ROE99.8 %99.8 %194.2 %
ROI100.1 %103.5 %196.1 %
Economic value added (EVA)-8.50-83.91- 152.98
Solvency
Equity ratio25.4 %36.7 %65.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.5
Current ratio0.00.01.5
Cash and cash equivalents36.50128.412 909.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:106.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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