NA International A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 818.00 | 10 117.00 | 3 025.00 | 1 257.00 | - 352.00 |
EBIT | -2 130.00 | 1 134.00 | -79.00 | - 833.00 | -3 768.00 |
Net earnings | 61 614.00 | 169 127.00 | - 475.00 | 50 623.00 | 182 539.00 |
Shareholders equity total | 1 164 073.00 | 1 173 199.00 | 1 172 724.00 | 1 223 347.00 | 1 185 886.00 |
Balance sheet total (assets) | 1 264 143.00 | 1 274 096.00 | 1 289 315.00 | 1 361 416.00 | 1 277 054.00 |
Net debt | 98 132.00 | 97 963.00 | 115 847.00 | 136 809.00 | 89 313.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 13.6 % | 0.3 % | 4.3 % | 14.0 % |
ROE | 5.3 % | 14.5 % | -0.0 % | 4.2 % | 15.2 % |
ROI | 5.1 % | 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 ratio | 92.1 % | 92.1 % | 91.0 % | 89.9 % | 92.9 % |
Gearing | 8.4 % | 8.4 % | 9.9 % | 11.3 % | 7.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.4 | 0.9 | 0.6 |
Current ratio | 0.3 | 0.3 | 0.4 | 0.9 | 0.6 |
Cash and cash equivalents | 208.00 | 54.00 | 335.00 | 1 018.00 | 772.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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