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NAMA Supply ApS
APS
Active
CVR 40716645
Stenhulsvej 13, 9330
Dronninglund
General cleaning of buildings
·
NACE 8121
Est. 2019 · 6 years old
2 employees
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NAMA Supply ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.075
736
253
68
289
Staff expenses
-0
-62
-0
-0
-0
EBITDA
1.075
673
253
68
289
Depreciation & amort.
-55
-89
-92
-92
-92
EBIT
1.019
584
160
-24
197
Net financials
-70
-74
-96
-98
-123
Profit before tax
950
510
64
-122
74
Tax
210
112
14
-27
16
Net profit
740
398
50
-95
58
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.633
3.836
3.500
3.420
3.425
Equity
793
1.191
540
445
503
Long-term debt
166
2.154
1.800
1.699
1.624
Short-term debt
2.630
479
1.146
1.266
1.286
Total debt
2.796
2.633
2.947
2.965
2.910
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
14.7%
This company
38.2%
Market median
-62% vs market
2021
2025
Return on equity
11.5%
This company
18.4%
Market median
+37% vs market
2021
2025
Net profit margin (of gross profit)
20.0%
This company
2021
2025
Asset turnover (of gross profit)
0.08×
This company
2021
2025
Debt / equity
5.81×
This company
0.62×
Market median
-837% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on NAMA Supply ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
