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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 995.62 | 476.76 | 1 390.46 | 2 044.46 | 2 485.02 |
| Shareholders equity total | 4 411.23 | 4 824.99 | 6 107.06 | 8 033.71 | 10 518.73 |
| Balance sheet total (assets) | 5 313.77 | 5 889.42 | 7 322.34 | 9 641.60 | 12 218.29 |
| Net debt | - 440.34 | -1 007.49 | -1 177.43 | -2 041.06 | -3 439.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.2 % | 14.7 % | 22.0 % | 25.8 % | 24.1 % |
| ROE | 25.4 % | 10.3 % | 25.4 % | 28.9 % | 26.8 % |
| ROI | 20.4 % | 14.7 % | 22.0 % | 25.9 % | 24.2 % |
| Economic value added (EVA) | - 313.70 | - 272.81 | - 299.67 | - 370.29 | - 481.84 |
| Solvency | |||||
| Equity ratio | 83.0 % | 81.9 % | 83.4 % | 83.3 % | 86.1 % |
| Gearing | 20.2 % | 22.1 % | 19.9 % | 19.4 % | 15.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 4.2 | 4.2 | 3.9 | 4.5 |
| Current ratio | 4.4 | 4.2 | 4.2 | 3.9 | 4.5 |
| Cash and cash equivalents | 1 332.88 | 2 071.91 | 2 392.71 | 3 596.03 | 5 087.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.