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N.A.S.H. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -84.6 kDKK in 2025. The operating profit was -84.6 kDKK, while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N.A.S.H. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 378.18 | 2 277.64 | 1 265.02 | 615.90 | -84.63 |
| EBIT | 354.05 | 515.25 | 377.55 | 654.10 | -84.63 |
| Net earnings | 271.39 | 385.50 | 295.45 | 507.23 | -55.90 |
| Shareholders equity total | 987.63 | 1 223.13 | 1 368.58 | 875.81 | 319.91 |
| Balance sheet total (assets) | 2 616.39 | 2 767.16 | 2 001.20 | 1 964.89 | 1 248.89 |
| Net debt | -15.88 | 340.99 | -3.42 | 487.87 | 867.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.9 % | 19.8 % | 17.1 % | 33.3 % | -3.0 % |
| ROE | 31.9 % | 34.9 % | 22.8 % | 45.2 % | -9.3 % |
| ROI | 40.8 % | 40.7 % | 27.4 % | 47.9 % | -3.7 % |
| Economic value added (EVA) | 226.15 | 344.24 | 208.24 | 441.49 | - 135.70 |
| Solvency | |||||
| Equity ratio | 37.7 % | 44.2 % | 68.4 % | 44.6 % | 25.6 % |
| Gearing | 31.2 % | 58.3 % | 279.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 1.8 | 1.1 | 1.3 |
| Current ratio | 1.4 | 1.3 | 3.0 | 1.8 | 1.3 |
| Cash and cash equivalents | 15.88 | 40.45 | 3.42 | 22.94 | 26.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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