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NANKAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26732808
Møllegade 63, 8660 Skanderborg
Free credit report Annual report

Credit rating

Company information

Official name
NANKAS HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About NANKAS HOLDING ApS

NANKAS HOLDING ApS (CVR number: 26732808) is a company from SKANDERBORG. The company recorded a gross profit of -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NANKAS HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit87.45-13.81-13.70-16.57-17.95
EBIT87.45-13.81-13.70-16.57-17.95
Net earnings9 255.95-1 755.56689.51-1 284.0967.63
Shareholders equity total10 345.418 489.859 061.567 655.477 723.10
Balance sheet total (assets)10 485.208 635.6414 231.4713 251.3113 557.12
Net debt124.79129.515 152.155 428.404 098.81
Profitability
EBIT-%
ROA151.8 %-18.3 %6.9 %-7.3 %2.1 %
ROE156.4 %-18.6 %7.9 %-15.4 %0.9 %
ROI153.4 %-18.3 %6.9 %-7.4 %2.3 %
Economic value added (EVA)6.70- 538.03- 443.84- 730.63- 671.34
Solvency
Equity ratio98.7 %98.3 %63.7 %57.8 %57.0 %
Gearing1.2 %1.5 %56.9 %70.9 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.50.80.1
Current ratio2.42.31.50.80.1
Cash and cash equivalents0.000.842.310.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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