NAKA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 641.88 | 5 824.73 | 9 316.42 | 11 702.47 | 11 855.91 |
EBIT | - 202.88 | 352.84 | 958.67 | 1 587.80 | -84.07 |
Net earnings | - 279.60 | 210.75 | 620.16 | 1 110.56 | - 207.99 |
Shareholders equity total | 2 947.37 | 3 158.12 | 3 778.28 | 4 771.04 | 4 441.04 |
Balance sheet total (assets) | 6 909.20 | 6 771.24 | 8 971.33 | 9 653.42 | 8 548.68 |
Net debt | -1 395.49 | 137.61 | -70.56 | 676.04 | -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) | - 359.50 | 74.03 | 483.69 | 887.76 | - 406.68 |
Solvency | |||||
Equity ratio | 42.9 % | 46.9 % | 42.1 % | 49.4 % | 52.0 % |
Gearing | 7.6 % | 40.5 % | 40.3 % | 22.4 % | 20.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.6 | 1.6 | 1.7 |
Current ratio | 1.8 | 1.9 | 1.8 | 1.8 | 1.9 |
Cash and cash equivalents | 1 618.52 | 1 142.25 | 1 594.20 | 394.21 | 3 216.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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