N.A.S.H. ApS — Credit Rating and Financial Key Figures

CVR number: 29841144
Michael Drewsens Vej 21, 8270 Højbjerg

Credit rating

Company information

Official name
N.A.S.H. ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About N.A.S.H. ApS

N.A.S.H. ApS (CVR number: 29841144) is a company from AARHUS. The company recorded a gross profit of 1265 kDKK in 2023. The operating profit was 377.6 kDKK, while net earnings were 295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N.A.S.H. ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 432.131 226.061 378.182 277.641 265.02
EBIT131.1765.90354.05515.25377.55
Net earnings104.8648.00271.39385.50295.45
Shareholders equity total668.24716.23987.631 223.131 368.58
Balance sheet total (assets)1 415.031 722.192 616.392 767.162 001.20
Net debt-41.60- 161.99-15.88340.99-3.42
Profitability
EBIT-%
ROA10.2 %4.5 %16.9 %19.8 %17.1 %
ROE17.0 %6.9 %31.9 %34.9 %22.8 %
ROI17.7 %8.6 %40.8 %40.7 %27.4 %
Economic value added (EVA)69.5621.21238.04345.04229.57
Solvency
Equity ratio47.2 %41.6 %37.7 %44.2 %68.4 %
Gearing24.5 %5.2 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.91.8
Current ratio1.71.51.41.33.0
Cash and cash equivalents205.09199.3915.8840.453.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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