NAMASKO ApS — Credit Rating and Financial Key Figures

CVR number: 25938801
Lerbjergvej 10, 2650 Hvidovre

Credit rating

Company information

Official name
NAMASKO ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About NAMASKO ApS

NAMASKO ApS (CVR number: 25938801) is a company from HVIDOVRE. The company recorded a gross profit of 721.1 kDKK in 2023. The operating profit was 81.6 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NAMASKO ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit933.99981.20934.65817.32721.05
EBIT274.30370.38309.41152.4181.60
Net earnings189.25286.83305.57-59.2388.04
Shareholders equity total1 466.871 253.701 059.27500.04588.08
Balance sheet total (assets)2 132.532 192.201 778.981 503.441 625.00
Net debt206.00- 112.06-1 722.33-1 431.03-1 505.75
Profitability
EBIT-%
ROA13.6 %18.2 %22.1 %15.7 %13.3 %
ROE13.8 %21.1 %26.4 %-7.6 %16.2 %
ROI15.7 %23.6 %33.8 %33.1 %38.1 %
Economic value added (EVA)131.43206.92220.56156.31109.83
Solvency
Equity ratio68.8 %57.2 %59.5 %33.3 %36.2 %
Gearing20.8 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.52.51.51.5
Current ratio0.90.52.51.51.5
Cash and cash equivalents98.78359.321 722.331 431.031 505.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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