NA International A/S — Credit Rating and Financial Key Figures

CVR number: 39880156
Ormhøjgårdvej 9, 8700 Horsens
Free credit report Annual report

Company information

Official name
NA International A/S
Personnel
6 persons
Established
2018
Company form
Limited company
Industry

About NA International A/S

NA International A/S (CVR number: 39880156) is a company from HORSENS. The company recorded a gross profit of -352 kDKK in 2024. The operating profit was -3768 kDKK, while net earnings were 182.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NA International A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 818.0010 117.003 025.001 257.00- 352.00
EBIT-2 130.001 134.00-79.00- 833.00-3 768.00
Net earnings61 614.00169 127.00- 475.0050 623.00182 539.00
Shareholders equity total1 164 073.001 173 199.001 172 724.001 223 347.001 185 886.00
Balance sheet total (assets)1 264 143.001 274 096.001 289 315.001 361 416.001 277 054.00
Net debt98 132.0097 963.00115 847.00136 809.0089 313.00
Profitability
EBIT-%
ROA5.1 %13.6 %0.3 %4.3 %14.0 %
ROE5.3 %14.5 %-0.0 %4.2 %15.2 %
ROI5.1 %13.6 %0.3 %4.3 %14.1 %
Economic value added (EVA)-62 609.12-62 222.33-63 940.22-65 416.13-71 418.42
Solvency
Equity ratio92.1 %92.1 %91.0 %89.9 %92.9 %
Gearing8.4 %8.4 %9.9 %11.3 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.90.6
Current ratio0.30.30.40.90.6
Cash and cash equivalents208.0054.00335.001 018.00772.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.