N & A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N & A HOLDING ApS
N & A HOLDING ApS (CVR number: 31469961) is a company from ODSHERRED. The company recorded a gross profit of -67.2 kDKK in 2024. The operating profit was -67.2 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N & A HOLDING ApS's liquidity measured by quick ratio was 9.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -30.16 | -43.54 | -21.79 | -56.23 | -67.21 |
| EBIT | -30.16 | -43.54 | -21.79 | -56.23 | -67.21 |
| Net earnings | 1 159.25 | - 759.17 | 20.04 | 740.36 | 20.44 |
| Shareholders equity total | 7 054.51 | 5 995.34 | 6 015.37 | 6 755.73 | 6 139.17 |
| Balance sheet total (assets) | 11 713.68 | 12 187.96 | 11 795.05 | 10 621.48 | 10 361.20 |
| Net debt | -5 509.81 | -3 880.17 | -4 712.44 | -5 866.91 | -2 987.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.3 % | 8.1 % | 4.9 % | 10.9 % | 2.1 % |
| ROE | 17.8 % | -11.6 % | 0.3 % | 11.6 % | 0.3 % |
| ROI | 14.3 % | 8.1 % | 4.9 % | 10.9 % | 2.1 % |
| Economic value added (EVA) | - 560.61 | - 619.26 | - 628.42 | - 635.56 | - 584.70 |
| Solvency | |||||
| Equity ratio | 60.2 % | 49.2 % | 51.0 % | 63.6 % | 59.3 % |
| Gearing | 65.1 % | 103.0 % | 95.7 % | 56.8 % | 68.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.6 | 11.5 | 19.8 | 15.7 | 9.6 |
| Current ratio | 6.6 | 11.5 | 19.8 | 15.7 | 9.6 |
| Cash and cash equivalents | 10 102.40 | 10 052.54 | 10 471.87 | 9 703.79 | 7 180.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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