NAM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 502.00 | 569.00 | 180.00 | 837.18 | 771.97 |
Shareholders equity total | 902.00 | 1 415.00 | 381.00 | 1 100.93 | 1 172.89 |
Balance sheet total (assets) | 907.00 | 1 420.00 | 683.00 | 1 112.99 | 1 184.96 |
Net debt | - 129.00 | -84.00 | - 391.00 | -75.37 | -69.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.9 % | 49.0 % | 17.2 % | 94.1 % | 67.2 % |
ROE | 77.2 % | 49.1 % | 20.0 % | 113.0 % | 67.9 % |
ROI | 70.4 % | 49.2 % | 20.2 % | 114.1 % | 67.9 % |
Economic value added (EVA) | -32.19 | -50.33 | -77.10 | -20.25 | -61.51 |
Solvency | |||||
Equity ratio | 99.4 % | 99.6 % | 55.8 % | 98.9 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.2 | 18.8 | 1.3 | 6.5 | 6.0 |
Current ratio | 31.2 | 18.8 | 1.3 | 6.5 | 6.0 |
Cash and cash equivalents | 129.00 | 84.00 | 391.00 | 75.37 | 69.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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