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

CVR number: 39880156
Ormhøjgårdvej 9, 8700 Horsens

Company information

Official name
NA International A/S
Personnel
3 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 251.001 818.0010 117.003 025.001 257.00
EBIT- 978.00-2 130.001 134.00-79.00- 833.00
Net earnings76 941.0061 614.00169 127.00- 475.0050 623.00
Shareholders equity total1 167 459.001 164 073.001 173 199.001 172 724.001 223 347.00
Balance sheet total (assets)1 209 609.001 264 143.001 274 096.001 289 315.001 361 416.00
Net debt40 294.0098 132.0097 963.00115 847.00136 809.00
Profitability
EBIT-%
ROA6.6 %5.1 %13.6 %0.3 %4.3 %
ROE6.6 %5.3 %14.5 %-0.0 %4.2 %
ROI6.6 %5.1 %13.6 %0.3 %4.3 %
Economic value added (EVA)- 112.92-1 239.704 769.063 436.232 887.24
Solvency
Equity ratio96.5 %92.1 %92.1 %91.0 %89.9 %
Gearing3.5 %8.4 %8.4 %9.9 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.30.40.9
Current ratio0.70.30.30.40.9
Cash and cash equivalents38.00208.0054.00335.001 018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
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.