NA-MA INVEST APS — Credit Rating and Financial Key Figures

CVR number: 36058110
Isafjordvej 5, Himmelev 4000 Roskilde
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Company information

Official name
NA-MA INVEST APS
Established
2014
Domicile
Himmelev
Company form
Private limited company
Industry

About NA-MA INVEST APS

NA-MA INVEST APS (CVR number: 36058110) is a company from ROSKILDE. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 2044.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NA-MA INVEST APS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.11-63.18-6.50-3.66-2.75
EBIT-59.11-63.18-6.50-3.66-2.75
Net earnings841.81995.62476.761 390.462 044.46
Shareholders equity total3 415.604 411.234 824.996 107.068 033.71
Balance sheet total (assets)5 135.195 313.775 889.427 322.349 641.60
Net debt697.08- 440.34-1 007.49-1 177.43-2 041.06
Profitability
EBIT-%
ROA17.6 %20.2 %14.7 %22.0 %25.8 %
ROE28.1 %25.4 %10.3 %25.4 %28.9 %
ROI17.9 %20.4 %14.7 %22.0 %25.9 %
Economic value added (EVA)- 170.69- 227.25-93.69-72.72-26.71
Solvency
Equity ratio66.5 %83.0 %81.9 %83.4 %83.3 %
Gearing48.1 %20.2 %22.1 %19.9 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.34.44.24.23.9
Current ratio7.34.44.24.23.9
Cash and cash equivalents944.901 332.882 071.912 392.713 596.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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