Naea ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Naea ApS
Naea ApS (CVR number: 42442763) is a company from AARHUS. The company recorded a gross profit of -46.5 kDKK in 2024. The operating profit was -46.5 kDKK, while net earnings were -39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Naea ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 400.40 | - 216.55 | -46.51 |
EBIT | 400.40 | - 216.55 | -46.51 |
Net earnings | 304.34 | - 169.42 | -39.49 |
Shareholders equity total | 344.35 | -25.07 | -64.57 |
Balance sheet total (assets) | 480.67 | 109.71 | 72.47 |
Net debt | - 452.82 | -33.80 | 83.66 |
Profitability | |||
EBIT-% | |||
ROA | 83.4 % | -70.3 % | -34.2 % |
ROE | 88.4 % | -74.6 % | -43.4 % |
ROI | 109.2 % | -110.9 % | -81.7 % |
Economic value added (EVA) | 307.85 | - 162.54 | -32.51 |
Solvency | |||
Equity ratio | 71.6 % | -18.6 % | -47.1 % |
Gearing | 6.6 % | -92.4 % | -140.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.7 | 0.8 | 0.5 |
Current ratio | 10.7 | 0.8 | 0.5 |
Cash and cash equivalents | 475.63 | 56.98 | 6.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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