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

Company information

Official name
NANOSTONE ApS
Personnel
99 persons
Established
2009
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About NANOSTONE ApS

NANOSTONE ApS (CVR number: 32199186) is a company from Høje-Taastrup. The company recorded a gross profit of 28.2 mDKK in 2024. The operating profit was -4794.4 kDKK, while net earnings were -8383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.4 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 217.2731 208.3924 816.0630 048.7228 166.14
EBIT19 629.8312 956.26-2 887.07- 793.32-4 794.38
Net earnings15 311.909 779.67-4 629.66-1 220.44-8 383.29
Shareholders equity total16 058.3416 012.37-3 955.30-4 986.13-13 369.42
Balance sheet total (assets)19 438.1823 041.9622 871.4825 485.8816 236.90
Net debt-13 709.73-13 609.8815 309.737 746.326 895.62
Profitability
EBIT-%
ROA139.6 %59.9 %-19.7 %-0.3 %-20.4 %
ROE128.6 %61.0 %-23.8 %-5.0 %-40.2 %
ROI163.6 %78.8 %-30.4 %-0.6 %-73.4 %
Economic value added (EVA)14 925.739 276.86-3 069.82-1 251.54-4 224.59
Solvency
Equity ratio82.6 %70.8 %-15.0 %-16.6 %-46.4 %
Gearing0.0 %0.7 %-410.2 %-184.8 %-56.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.12.80.40.40.4
Current ratio5.22.70.50.50.4
Cash and cash equivalents13 711.8913 725.04913.371 470.49597.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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