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NAM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36694963
Vesterbrogade 89 A, 1620 København V
Free credit report Annual report

Company information

Official name
NAM Holding ApS
Established
2015
Company form
Private limited company
Industry

About NAM Holding ApS

NAM Holding ApS (CVR number: 36694963) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 772 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAM Holding ApS's liquidity measured by quick ratio was 6 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-5.00-5.00-6.00-1.11-6.19
EBIT-5.00-5.00-6.00-1.11-6.19
Net earnings502.00569.00180.00837.18771.97
Shareholders equity total902.001 415.00381.001 100.931 172.89
Balance sheet total (assets)907.001 420.00683.001 112.991 184.96
Net debt- 129.00-84.00- 391.00-75.37-69.18
Profitability
EBIT-%
ROA69.9 %49.0 %17.2 %94.1 %67.2 %
ROE77.2 %49.1 %20.0 %113.0 %67.9 %
ROI70.4 %49.2 %20.2 %114.1 %67.9 %
Economic value added (EVA)-32.19-50.33-77.10-20.25-61.51
Solvency
Equity ratio99.4 %99.6 %55.8 %98.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.218.81.36.56.0
Current ratio31.218.81.36.56.0
Cash and cash equivalents129.0084.00391.0075.3769.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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