NAD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | 3.64 | 5.67 | -0.17 | -4.55 |
EBIT | -0.00 | 3.64 | 5.67 | -0.17 | -4.55 |
Net earnings | 58.43 | -2.16 | - 376.12 | 128.00 | 126.13 |
Shareholders equity total | 127.91 | 125.75 | - 250.37 | - 122.38 | 53.75 |
Balance sheet total (assets) | 344.04 | 347.15 | 40.36 | 42.76 | 67.75 |
Net debt | 188.13 | 200.42 | -6.99 | -6.16 | -2.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 0.3 % | -119.6 % | 55.0 % | 107.5 % |
ROE | 45.7 % | -1.7 % | -452.9 % | 308.0 % | 261.4 % |
ROI | 25.5 % | 0.3 % | -124.9 % | 58.6 % | 122.2 % |
Economic value added (EVA) | -0.00 | 15.58 | 14.07 | 12.76 | 1.91 |
Solvency | |||||
Equity ratio | 37.2 % | 36.2 % | -86.1 % | -74.1 % | 79.3 % |
Gearing | 149.6 % | 165.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 2.9 | 3.1 | 4.8 |
Current ratio | 0.1 | 0.1 | 2.9 | 3.1 | 4.8 |
Cash and cash equivalents | 3.18 | 7.85 | 6.99 | 6.16 | 2.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
Variable visualization
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