NAPA Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 38529293
Budolfi Plads 24, 9000 Aalborg

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 308.4 kDKK in 2023. The operating profit was 174.2 kDKK, while net earnings were 111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -70.4 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.70- 478.53-35.6278.65308.39
EBIT-1 490.78- 892.92- 185.91- 113.87174.17
Net earnings-1 208.99- 703.36- 154.21-96.85111.58
Shareholders equity total-3 333.27-4 036.63-4 190.84-4 287.69-4 176.12
Balance sheet total (assets)1 804.711 948.841 486.791 336.601 753.22
Net debt4 333.853 636.033 777.203 765.384 054.17
Profitability
EBIT-%
ROA-33.3 %-16.1 %-3.1 %-2.0 %3.0 %
ROE-69.4 %-37.5 %-9.0 %-6.9 %7.2 %
ROI-38.7 %-20.2 %-4.1 %-2.7 %4.5 %
Economic value added (EVA)-1 086.97- 524.8055.80119.24336.95
Solvency
Equity ratio-65.1 %-67.6 %-73.9 %-76.4 %-70.4 %
Gearing-132.8 %-90.9 %-90.9 %-87.9 %-97.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.80.70.6
Current ratio1.30.90.80.70.6
Cash and cash equivalents91.2732.0231.165.270.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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