NAOMA ApS — Credit Rating and Financial Key Figures

CVR number: 40792678
Knabrostræde 3, 1210 København K
info@naoma.dk
tel: 41773641
www.naoma.dk

Credit rating

Company information

Official name
NAOMA ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About NAOMA ApS

NAOMA ApS (CVR number: 40792678) is a company from KØBENHAVN. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 4047.1 kDKK, while net earnings were 3137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NAOMA ApS's liquidity measured by quick ratio was 3 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 profit2 851.663 069.257 374.9510 114.4213 691.57
EBIT1 023.3834.632 652.052 132.954 047.13
Net earnings794.2512.802 057.821 637.643 137.08
Shareholders equity total834.25247.052 104.872 742.514 879.59
Balance sheet total (assets)1 714.40722.523 851.694 306.597 138.74
Net debt-1 560.66- 561.49-2 361.32-2 796.99-5 467.88
Profitability
EBIT-%
ROA59.7 %2.6 %116.0 %52.4 %70.8 %
ROE95.2 %2.4 %175.0 %67.6 %82.3 %
ROI122.7 %5.9 %225.5 %88.2 %106.3 %
Economic value added (EVA)798.04-19.702 050.021 545.693 003.54
Solvency
Equity ratio48.7 %34.2 %54.6 %63.7 %68.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.32.02.63.0
Current ratio1.91.32.02.63.0
Cash and cash equivalents1 560.66561.492 361.322 796.995 467.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.