NANO RIVER TECHNOLOGIES ApS

CVR number: 32671802
Regnersvej 26, 3650 Ølstykke
sales@nanorivertech.com
tel: 40816670

Credit rating

Company information

Official name
NANO RIVER TECHNOLOGIES ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About NANO RIVER TECHNOLOGIES ApS

NANO RIVER TECHNOLOGIES ApS (CVR number: 32671802) is a company from EGEDAL. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 61.3 % compared to the previous year. The operating profit percentage was at 82.3 % (EBIT: 0.3 mDKK), while net earnings were 240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NANO RIVER TECHNOLOGIES ApS's liquidity measured by quick ratio was 23.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales159.88153.10199.32232.28374.69
Gross profit40.8762.30138.00198.86308.22
EBIT40.8762.30138.00198.86308.22
Net earnings31.8948.61107.54155.05240.41
Shareholders equity total1 246.33294.94302.49357.54497.95
Balance sheet total (assets)1 246.33294.94326.95357.54520.36
Net debt-1 183.09- 290.23- 326.95- 348.59- 520.36
Profitability
EBIT-%25.6 %40.7 %69.2 %85.6 %82.3 %
ROA3.2 %8.1 %44.3 %58.1 %70.2 %
ROE2.5 %6.3 %36.0 %47.0 %56.2 %
ROI3.2 %8.1 %46.2 %60.2 %72.1 %
Economic value added (EVA)26.4545.43107.42156.36239.96
Solvency
Equity ratio100.0 %100.0 %92.5 %100.0 %95.7 %
Gearing
Relative net indebtedness %-740.0 %-189.6 %-151.8 %-150.1 %-132.9 %
Liquidity
Quick ratio13.423.2
Current ratio13.423.2
Cash and cash equivalents1 183.09290.23326.95348.59520.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %779.6 %192.6 %151.8 %153.9 %132.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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