NAC Services Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAC Services Denmark A/S
NAC Services Denmark A/S (CVR number: 43782487) is a company from VEJLE. The company reported a net sales of 0.2 mUSD in 2024, demonstrating a growth of 88.5 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0 mUSD), while net earnings were 1.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAC Services Denmark A/S's liquidity measured by quick ratio was 7.5 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 86.92 | 163.81 |
Gross profit | 8.02 | 21.03 |
EBIT | 3.13 | 7.30 |
Net earnings | 5.83 | 1.12 |
Shareholders equity total | 63.98 | 65.10 |
Balance sheet total (assets) | 122.73 | 118.15 |
Net debt | -4.14 | -37.82 |
Profitability | ||
EBIT-% | 3.6 % | 4.5 % |
ROA | 7.2 % | 7.2 % |
ROE | 9.1 % | 1.7 % |
ROI | 8.0 % | 9.8 % |
Economic value added (EVA) | 2.29 | 1.73 |
Solvency | ||
Equity ratio | 52.1 % | 80.6 % |
Gearing | 73.2 % | 3.3 % |
Relative net indebtedness % | 8.9 % | 8.0 % |
Liquidity | ||
Quick ratio | 0.9 | 7.5 |
Current ratio | 0.9 | 2.2 |
Cash and cash equivalents | 50.99 | 39.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -8.9 % | 39.7 % |
Credit risk | ||
Credit rating | BBB | BB |
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