N&A Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N&A Capital ApS
N&A Capital ApS (CVR number: 44313928) is a company from VALLENSBÆK. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. N&A Capital ApS's liquidity measured by quick ratio was 72.2 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -7.44 |
| EBIT | -7.44 |
| Net earnings | 239.47 |
| Shareholders equity total | 279.48 |
| Balance sheet total (assets) | 951.89 |
| Net debt | - 101.89 |
| Profitability | |
| EBIT-% | |
| ROA | 30.8 % |
| ROE | 85.7 % |
| ROI | 104.7 % |
| Economic value added (EVA) | -7.44 |
| Solvency | |
| Equity ratio | 29.4 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 72.2 |
| Current ratio | 72.2 |
| Cash and cash equivalents | 101.89 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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