N & A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31469961
Vestervangsparken 9, 4550 Asnæs
niels@naholding.dk
tel: 29135656
Free credit report Annual report

Credit rating

Company information

Official name
N & A HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 159.25- 759.1720.04740.3620.44
Shareholders equity total7 054.515 995.346 015.376 755.736 139.17
Balance sheet total (assets)11 713.6812 187.9611 795.0510 621.4810 361.20
Net debt-5 509.81-3 880.17-4 712.44-5 866.91-2 987.53
Profitability
EBIT-%
ROA14.3 %8.1 %4.9 %10.9 %2.1 %
ROE17.8 %-11.6 %0.3 %11.6 %0.3 %
ROI14.3 %8.1 %4.9 %10.9 %2.1 %
Economic value added (EVA)- 560.61- 619.26- 628.42- 635.56- 584.70
Solvency
Equity ratio60.2 %49.2 %51.0 %63.6 %59.3 %
Gearing65.1 %103.0 %95.7 %56.8 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.611.519.815.79.6
Current ratio6.611.519.815.79.6
Cash and cash equivalents10 102.4010 052.5410 471.879 703.797 180.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.