NANOSTONE ApS — Credit Rating and Financial Key Figures

CVR number: 32199186
Baldersbuen 15 C, Baldersbrønde 2640 Hedehusene
info@nanostone.dk
tel: 42366666
www.nanostone.dk

Credit rating

Company information

Official name
NANOSTONE ApS
Personnel
90 persons
Established
2009
Domicile
Baldersbrønde
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About NANOSTONE ApS

NANOSTONE ApS (CVR number: 32199186) is a company from Høje-Taastrup. The company recorded a gross profit of 29.9 mDKK in 2023. The operating profit was -581.1 kDKK, while net earnings were -1030.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NANOSTONE ApS's liquidity measured by quick ratio was 0.4 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 profit16 838.9330 217.2731 208.3924 816.0629 934.03
EBIT9 404.8719 629.8312 956.26-2 887.07- 581.11
Net earnings7 435.4715 311.909 779.67-4 629.66-1 030.84
Shareholders equity total7 746.4416 058.3416 012.37-3 955.30-4 986.13
Balance sheet total (assets)8 724.5719 438.1823 041.9622 871.4825 101.67
Net debt-4 443.08-13 709.73-13 609.8815 309.737 607.44
Profitability
EBIT-%
ROA119.7 %139.6 %59.9 %-19.7 %0.5 %
ROE110.4 %128.6 %61.0 %-23.8 %-4.3 %
ROI137.7 %163.6 %78.8 %-30.4 %1.1 %
Economic value added (EVA)7 159.7515 169.119 974.60-2 374.3515.87
Solvency
Equity ratio88.8 %82.6 %70.8 %-15.0 %-16.8 %
Gearing0.0 %0.0 %0.7 %-410.2 %-174.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.12.80.40.4
Current ratio6.95.22.70.50.5
Cash and cash equivalents4 443.1713 711.8913 725.04913.371 081.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.8%
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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