Naea ApS — Credit Rating and Financial Key Figures

CVR number: 42442763
Brammersgade 13, 8000 Aarhus C
naea.aps@gmail.com
tel: 52190440

Credit rating

Company information

Official name
Naea ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon475590

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit400.40- 216.55-46.51
EBIT400.40- 216.55-46.51
Net earnings304.34- 169.42-39.49
Shareholders equity total344.35-25.07-64.57
Balance sheet total (assets)480.67109.7172.47
Net debt- 452.82-33.8083.66
Profitability
EBIT-%
ROA83.4 %-70.3 %-34.2 %
ROE88.4 %-74.6 %-43.4 %
ROI109.2 %-110.9 %-81.7 %
Economic value added (EVA)307.85- 162.54-32.51
Solvency
Equity ratio71.6 %-18.6 %-47.1 %
Gearing6.6 %-92.4 %-140.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.70.80.5
Current ratio10.70.80.5
Cash and cash equivalents475.6356.986.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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