N&A Capital ApS — Credit Rating and Financial Key Figures

CVR number: 44313928
Dagmarhaven 28, 2665 Vallensbæk Strand
tel: 28993215

Credit rating

Company information

Official name
N&A Capital ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-7.44
EBIT-7.44
Net earnings239.47
Shareholders equity total279.48
Balance sheet total (assets)951.89
Net debt- 101.89
Profitability
EBIT-%
ROA30.8 %
ROE85.7 %
ROI104.7 %
Economic value added (EVA)-7.44
Solvency
Equity ratio29.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.2
Current ratio72.2
Cash and cash equivalents101.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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