Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 36058110
Isafjordvej 5, Himmelev 4000 Roskilde
Free credit report Annual report

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 -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 2485 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.18-6.50-3.66-2.75-0.01
EBIT-63.18-6.50-3.66-2.75-0.01
Net earnings995.62476.761 390.462 044.462 485.02
Shareholders equity total4 411.234 824.996 107.068 033.7110 518.73
Balance sheet total (assets)5 313.775 889.427 322.349 641.6012 218.29
Net debt- 440.34-1 007.49-1 177.43-2 041.06-3 439.51
Profitability
EBIT-%
ROA20.2 %14.7 %22.0 %25.8 %24.1 %
ROE25.4 %10.3 %25.4 %28.9 %26.8 %
ROI20.4 %14.7 %22.0 %25.9 %24.2 %
Economic value added (EVA)- 313.70- 272.81- 299.67- 370.29- 481.84
Solvency
Equity ratio83.0 %81.9 %83.4 %83.3 %86.1 %
Gearing20.2 %22.1 %19.9 %19.4 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.24.23.94.5
Current ratio4.44.24.23.94.5
Cash and cash equivalents1 332.882 071.912 392.713 596.035 087.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.