NA Service ApS — Credit Rating and Financial Key Figures

CVR number: 41219424
Vallensbækvej 44, 2625 Vallensbæk
naserviceaps@gmail.com
tel: 53633786

Company information

Official name
NA Service ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About NA Service ApS

NA Service ApS (CVR number: 41219424) is a company from VALLENSBÆK. The company recorded a gross profit of 621.1 kDKK in 2023. The operating profit was 8.8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. NA Service ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
Volume
Net sales958.60
Gross profit706.21361.53746.37621.14
EBIT925.0818.16115.468.77
Net earnings919.0315.3666.850.04
Shareholders equity total0.4315.7982.6482.68
Balance sheet total (assets)339.93287.03271.50403.82
Net debt- 339.93- 153.03- 220.67- 234.77
Profitability
EBIT-%96.5 %
ROA272.1 %5.8 %41.3 %2.6 %
ROE213231.1 %189.4 %135.8 %0.1 %
ROI214635.5 %223.9 %234.6 %9.2 %
Economic value added (EVA)925.0835.2290.6415.71
Solvency
Equity ratio0.1 %5.5 %30.4 %20.5 %
Gearing32.5 %
Relative net indebtedness %-0.0 %
Liquidity
Quick ratio1.01.11.41.3
Current ratio1.01.11.41.3
Cash and cash equivalents339.93153.03220.67261.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.0 %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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