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 1257 kDKK in 2023. The operating profit was -833 kDKK, while net earnings were 50.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 251.00 | 1 818.00 | 10 117.00 | 3 025.00 | 1 257.00 |
EBIT | - 978.00 | -2 130.00 | 1 134.00 | -79.00 | - 833.00 |
Net earnings | 76 941.00 | 61 614.00 | 169 127.00 | - 475.00 | 50 623.00 |
Shareholders equity total | 1 167 459.00 | 1 164 073.00 | 1 173 199.00 | 1 172 724.00 | 1 223 347.00 |
Balance sheet total (assets) | 1 209 609.00 | 1 264 143.00 | 1 274 096.00 | 1 289 315.00 | 1 361 416.00 |
Net debt | 40 294.00 | 98 132.00 | 97 963.00 | 115 847.00 | 136 809.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 5.1 % | 13.6 % | 0.3 % | 4.3 % |
ROE | 6.6 % | 5.3 % | 14.5 % | -0.0 % | 4.2 % |
ROI | 6.6 % | 5.1 % | 13.6 % | 0.3 % | 4.3 % |
Economic value added (EVA) | - 112.92 | -1 239.70 | 4 769.06 | 3 436.23 | 2 887.24 |
Solvency | |||||
Equity ratio | 96.5 % | 92.1 % | 92.1 % | 91.0 % | 89.9 % |
Gearing | 3.5 % | 8.4 % | 8.4 % | 9.9 % | 11.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.3 | 0.4 | 0.9 |
Current ratio | 0.7 | 0.3 | 0.3 | 0.4 | 0.9 |
Cash and cash equivalents | 38.00 | 208.00 | 54.00 | 335.00 | 1 018.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | A | AA |
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