NAPA Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 38529293
Budolfi Plads 24, 9000 Aalborg
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Company information

Official name
NAPA Aalborg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About NAPA Aalborg ApS

NAPA Aalborg ApS (CVR number: 38529293) is a company from AALBORG. The company recorded a gross profit of 280.4 kDKK in 2024. The operating profit was 243.4 kDKK, while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -65.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NAPA Aalborg ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 478.53-35.6278.65308.39280.40
EBIT- 892.92- 185.91- 113.87174.17243.43
Net earnings- 703.36- 154.21-96.85111.58187.27
Shareholders equity total-4 036.63-4 190.84-4 287.69-4 176.12-3 988.85
Balance sheet total (assets)1 948.841 486.791 336.601 753.222 128.23
Net debt3 636.033 777.203 765.384 054.173 720.25
Profitability
EBIT-%
ROA-16.1 %-3.1 %-2.0 %3.0 %4.0 %
ROE-37.5 %-9.0 %-6.9 %7.2 %9.6 %
ROI-20.2 %-4.1 %-2.7 %4.5 %6.3 %
Economic value added (EVA)- 752.93- 130.99-73.70147.21195.42
Solvency
Equity ratio-67.6 %-73.9 %-76.4 %-70.4 %-65.2 %
Gearing-90.9 %-90.9 %-87.9 %-97.1 %-93.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.60.6
Current ratio0.90.80.70.60.6
Cash and cash equivalents32.0231.165.270.056.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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