NAG-A ApS

CVR number: 42631493
Åbenrå 29, 1124 København K

Credit rating

Company information

Official name
NAG-A ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NAG-A ApS

NAG-A ApS (CVR number: 42631493) is a company from KØBENHAVN. The company recorded a gross profit of -27.3 kDKK in 2022. The operating profit was -27.3 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.2 %, which can be considered poor and Return on Equity (ROE) was -224.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. NAG-A ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-27.34
EBIT-27.34
Net earnings-27.67
Shareholders equity total12.33
Balance sheet total (assets)38.93
Net debt-38.43
Profitability
EBIT-%
ROA-70.2 %
ROE-224.4 %
ROI-213.1 %
Economic value added (EVA)-27.34
Solvency
Equity ratio31.7 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents38.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-70.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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