NAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30912152
Islands Brygge 38 C, 2300 København S
kin@franklincovey.dk
tel: 23295360

Company information

Official name
NAD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NAD HOLDING ApS

NAD HOLDING ApS (CVR number: 30912152) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2020. The operating profit was -4.6 kDKK, while net earnings were 126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.5 %, which can be considered excellent and Return on Equity (ROE) was 261.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NAD HOLDING ApS's liquidity measured by quick ratio was 4.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-0.003.645.67-0.17-4.55
EBIT-0.003.645.67-0.17-4.55
Net earnings58.43-2.16- 376.12128.00126.13
Shareholders equity total127.91125.75- 250.37- 122.3853.75
Balance sheet total (assets)344.04347.1540.3642.7667.75
Net debt188.13200.42-6.99-6.16-2.89
Profitability
EBIT-%
ROA23.7 %0.3 %-119.6 %55.0 %107.5 %
ROE45.7 %-1.7 %-452.9 %308.0 %261.4 %
ROI25.5 %0.3 %-124.9 %58.6 %122.2 %
Economic value added (EVA)-0.0015.5814.0712.761.91
Solvency
Equity ratio37.2 %36.2 %-86.1 %-74.1 %79.3 %
Gearing149.6 %165.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.93.14.8
Current ratio0.10.12.93.14.8
Cash and cash equivalents3.187.856.996.162.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:107.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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