NANOCORE ApS — Credit Rating and Financial Key Figures

CVR number: 32304362
Langebjerg 1, 4000 Roskilde
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Credit rating

Company information

Official name
NANOCORE ApS
Personnel
13 persons
Established
2011
Company form
Private limited company
Industry

About NANOCORE ApS

NANOCORE ApS (CVR number: 32304362) is a company from ROSKILDE. The company recorded a gross profit of -3480.3 kDKK in 2024. The operating profit was -9812.4 kDKK, while net earnings were -8959.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NANOCORE ApS's liquidity measured by quick ratio was 11.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 693.60-1 476.60-2 357.08-2 755.10-3 480.30
EBIT1 490.54-3 024.72-3 986.09-5 653.71-9 812.41
Net earnings1 756.23- 727.88-2 442.90-5 056.00-8 959.82
Shareholders equity total12 484.5325 806.6427 366.8536 022.3299 689.42
Balance sheet total (assets)16 511.7529 570.5649 335.6573 941.70108 592.43
Net debt1 011.16791.853 943.3111 735.05-25 028.87
Profitability
EBIT-%
ROA21.7 %-7.7 %-10.1 %-9.2 %-11.4 %
ROE24.7 %-3.8 %-9.2 %-16.0 %-13.2 %
ROI22.1 %-7.8 %-11.3 %-10.7 %-12.2 %
Economic value added (EVA)892.60-2 968.92-3 776.13-6 365.38-10 869.97
Solvency
Equity ratio75.6 %87.3 %55.5 %48.9 %91.8 %
Gearing26.7 %6.0 %39.7 %68.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.21.31.711.6
Current ratio1.42.21.31.611.6
Cash and cash equivalents2 326.82745.276 908.8412 789.8826 500.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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