NAKA A/S — Credit Rating and Financial Key Figures

CVR number: 31853877
Vestermarksvej 2, 8723 Løsning
tel: 31247420
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Credit rating

Company information

Official name
NAKA A/S
Personnel
32 persons
Established
2008
Company form
Limited company
Industry

About NAKA A/S

NAKA A/S (CVR number: 31853877) is a company from HEDENSTED. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was -84.1 kDKK, while net earnings were -208 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NAKA A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 641.885 824.739 316.4211 702.4711 855.91
EBIT- 202.88352.84958.671 587.80-84.07
Net earnings- 279.60210.75620.161 110.56- 207.99
Shareholders equity total2 947.373 158.123 778.284 771.044 441.04
Balance sheet total (assets)6 909.206 771.248 971.339 653.428 548.68
Net debt-1 395.49137.61-70.56676.04-2 287.09
Profitability
EBIT-%
ROA-3.0 %5.2 %12.2 %17.1 %-0.9 %
ROE-9.1 %6.9 %17.9 %26.0 %-4.5 %
ROI-4.9 %7.7 %16.7 %24.1 %-1.4 %
Economic value added (EVA)- 359.5074.03483.69887.76- 406.68
Solvency
Equity ratio42.9 %46.9 %42.1 %49.4 %52.0 %
Gearing7.6 %40.5 %40.3 %22.4 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.61.7
Current ratio1.81.91.81.81.9
Cash and cash equivalents1 618.521 142.251 594.20394.213 216.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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