NA-MA INVEST APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 841.81 | 995.62 | 476.76 | 1 390.46 | 2 044.46 |
Shareholders equity total | 3 415.60 | 4 411.23 | 4 824.99 | 6 107.06 | 8 033.71 |
Balance sheet total (assets) | 5 135.19 | 5 313.77 | 5 889.42 | 7 322.34 | 9 641.60 |
Net debt | 697.08 | - 440.34 | -1 007.49 | -1 177.43 | -2 041.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 20.2 % | 14.7 % | 22.0 % | 25.8 % |
ROE | 28.1 % | 25.4 % | 10.3 % | 25.4 % | 28.9 % |
ROI | 17.9 % | 20.4 % | 14.7 % | 22.0 % | 25.9 % |
Economic value added (EVA) | - 170.69 | - 227.25 | -93.69 | -72.72 | -26.71 |
Solvency | |||||
Equity ratio | 66.5 % | 83.0 % | 81.9 % | 83.4 % | 83.3 % |
Gearing | 48.1 % | 20.2 % | 22.1 % | 19.9 % | 19.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 4.4 | 4.2 | 4.2 | 3.9 |
Current ratio | 7.3 | 4.4 | 4.2 | 4.2 | 3.9 |
Cash and cash equivalents | 944.90 | 1 332.88 | 2 071.91 | 2 392.71 | 3 596.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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