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NANOSTONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NANOSTONE ApS
NANOSTONE ApS (CVR number: 32199186) is a company from Høje-Taastrup. The company recorded a gross profit of 28.7 mDKK in 2025. The operating profit was -295 kDKK, while net earnings were 488.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. NANOSTONE ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 31 208.39 | 24 816.06 | 30 048.72 | 28 507.21 | 28 684.55 |
| EBIT | 12 956.26 | -2 887.07 | - 793.32 | -4 453.32 | - 294.98 |
| Net earnings | 9 779.67 | -4 629.66 | -1 220.44 | -8 347.68 | 488.29 |
| Shareholders equity total | 16 012.37 | -3 955.30 | -4 986.13 | -13 369.42 | 16 167.58 |
| Balance sheet total (assets) | 23 041.96 | 22 871.48 | 25 485.88 | 14 422.46 | 25 356.01 |
| Net debt | -13 609.88 | 15 309.73 | 7 746.32 | 4 747.39 | 892.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.9 % | -19.7 % | -0.3 % | -20.9 % | 5.0 % |
| ROE | 61.0 % | -23.8 % | -5.0 % | -41.8 % | 3.2 % |
| ROI | 78.8 % | -30.4 % | -0.6 % | -82.2 % | 10.2 % |
| Economic value added (EVA) | 9 276.86 | -3 069.82 | -1 251.54 | -3 953.58 | 52.68 |
| Solvency | |||||
| Equity ratio | 70.8 % | -15.0 % | -16.6 % | -49.5 % | 65.2 % |
| Gearing | 0.7 % | -410.2 % | -184.8 % | -40.1 % | 27.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 0.4 | 0.4 | 0.4 | 1.7 |
| Current ratio | 2.7 | 0.5 | 0.5 | 0.4 | 1.7 |
| Cash and cash equivalents | 13 725.04 | 913.37 | 1 470.49 | 618.07 | 3 605.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | B | B | BB |
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