NAGA A/S

CVR number: 31582202
Egeskovvej 3, Tolstrup 8700 Horsens
naga@naga.dk
tel: 75554393

Credit rating

Company information

Official name
NAGA A/S
Personnel
9 persons
Established
2008
Domicile
Tolstrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NAGA A/S

NAGA A/S (CVR number: 31582202) is a company from HORSENS. The company recorded a gross profit of 4131.5 kDKK in 2023. The operating profit was 727.6 kDKK, while net earnings were 334 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NAGA A/S'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
20192020202120222023
Volume
Net sales
Gross profit2 794.673 371.043 564.063 272.384 131.46
EBIT- 295.62731.01572.47792.64727.63
Net earnings- 409.75473.75349.72384.09334.04
Shareholders equity total696.151 169.901 219.621 489.311 705.55
Balance sheet total (assets)6 296.757 123.477 695.427 207.076 742.91
Net debt2 773.741 599.813 784.453 866.452 952.22
Profitability
EBIT-%
ROA-4.1 %10.9 %7.7 %10.8 %10.5 %
ROE-45.5 %50.8 %29.3 %28.4 %20.9 %
ROI-6.1 %20.4 %13.2 %14.8 %13.1 %
Economic value added (EVA)- 288.07533.77369.45530.46497.88
Solvency
Equity ratio11.1 %16.5 %15.8 %20.7 %25.3 %
Gearing399.0 %162.5 %310.7 %289.6 %210.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.60.50.6
Current ratio1.11.71.31.31.3
Cash and cash equivalents3.55301.774.34445.99644.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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