NANET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26479045
Enggårdsvej 27, Kragelund 8723 Løsning

Credit rating

Company information

Official name
NANET HOLDING ApS
Established
2002
Domicile
Kragelund
Company form
Private limited company
Industry

About NANET HOLDING ApS

NANET HOLDING ApS (CVR number: 26479045) is a company from HEDENSTED. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 28.4 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 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NANET HOLDING ApS's liquidity measured by quick ratio was 273 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.35-9.61-9.62-11.37-11.34
EBIT-9.35-9.61-9.62-11.37-11.34
Net earnings-0.5416.0215.84-18.2028.44
Shareholders equity total1 546.021 506.741 466.081 390.681 360.22
Balance sheet total (assets)1 551.021 511.741 471.081 395.691 365.22
Net debt-1 550.02-1 504.94-1 457.48-1 395.69-1 359.20
Profitability
EBIT-%
ROA0.2 %1.4 %1.4 %-0.8 %2.1 %
ROE-0.0 %1.0 %1.1 %-1.3 %2.1 %
ROI0.2 %1.4 %1.4 %-0.8 %2.1 %
Economic value added (EVA)-9.25-9.41-9.71-8.51-11.09
Solvency
Equity ratio99.7 %99.7 %99.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio310.2302.3294.2279.1273.0
Current ratio310.2302.3294.2279.1273.0
Cash and cash equivalents1 550.021 504.941 457.481 395.691 359.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.