NAAD Visuals ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAAD Visuals ApS
NAAD Visuals ApS (CVR number: 42366218) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. NAAD Visuals ApS's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.98 | -57.69 | 56.93 | -9.51 |
EBIT | -3.98 | -57.69 | 56.93 | -9.51 |
Net earnings | -7.41 | -59.42 | 49.52 | -9.51 |
Shareholders equity total | 32.59 | -26.83 | 22.69 | 13.17 |
Balance sheet total (assets) | 68.17 | 128.65 | 32.06 | 20.45 |
Net debt | -11.71 | - 118.78 | -0.79 | -0.79 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.8 % | -53.0 % | 60.7 % | -36.2 % |
ROE | -22.7 % | -73.7 % | 65.4 % | -53.1 % |
ROI | -12.2 % | -363.9 % | 502.1 % | -53.1 % |
Economic value added (EVA) | -3.98 | -59.33 | 53.78 | -10.66 |
Solvency | ||||
Equity ratio | 47.8 % | -17.3 % | 70.8 % | 64.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 0.8 | 3.4 | 2.8 |
Current ratio | 1.9 | 0.8 | 3.4 | 2.8 |
Cash and cash equivalents | 11.71 | 118.78 | 0.79 | 0.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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