Naoj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43011138
Henrik Ibsens Vej 14, 1813 Frederiksberg C
linestramer@gmail.com
tel: 51916177
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Company information

Official name
Naoj Holding ApS
Established
2022
Company form
Private limited company
Industry

About Naoj Holding ApS

Naoj Holding ApS (CVR number: 43011138) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Naoj Holding ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
2024
Volume
Net sales
Gross profit-7.63-4.38-4.13
EBIT-7.63-4.38-4.13
Net earnings-25.505.2111.80
Shareholders equity total14.5019.7231.52
Balance sheet total (assets)22.1931.7847.71
Net debt0.69
Profitability
EBIT-%
ROA-114.6 %19.3 %29.7 %
ROE-175.8 %30.5 %46.1 %
ROI-167.5 %29.9 %46.1 %
Economic value added (EVA)-7.63-5.14-5.12
Solvency
Equity ratio65.4 %62.0 %66.1 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.2
Current ratio2.61.71.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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