NANO PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 28899025
Kongevejen 365, 2840 Holte
jn@nordencef.dk

Company information

Official name
NANO PROPERTIES ApS
Established
2005
Company form
Private limited company
Industry

About NANO PROPERTIES ApS

NANO PROPERTIES ApS (CVR number: 28899025) is a company from RUDERSDAL. The company recorded a gross profit of 36.4 kDKK in 2023. The operating profit was 36.4 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NANO PROPERTIES ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23.25-22.33-24.07-26.7036.39
EBIT23.25-22.33-24.07-26.7036.39
Net earnings15.74-23.31-3 107.58-93.0926.65
Shareholders equity total-9 025.88-9 049.18-12 156.76-12 249.84-12 223.19
Balance sheet total (assets)198.072 161.1485.5574.73111.38
Net debt4 471.47-43.98-26.88-11.054.08
Profitability
EBIT-%
ROA0.2 %-0.2 %-26.5 %-0.8 %0.2 %
ROE1.4 %-2.0 %-276.6 %-116.2 %28.6 %
ROI0.5 %-1.0 %-3706.5 %531.7 %
Economic value added (EVA)572.52437.68432.86585.53652.75
Solvency
Equity ratio-97.9 %-80.7 %-99.3 %-99.4 %-99.1 %
Gearing-51.0 %-0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents128.5343.9826.8816.060.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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