NANOCORE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NANOCORE ApS
NANOCORE ApS (CVR number: 32304362) is a company from ROSKILDE. The company recorded a gross profit of -2755.1 kDKK in 2023. The operating profit was -5653.7 kDKK, while net earnings were -5056 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NANOCORE 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 131.38 | 1 693.60 | -1 476.60 | -2 357.08 | -2 755.10 |
EBIT | -34.92 | 1 490.54 | -3 024.72 | -3 986.09 | -5 653.71 |
Net earnings | - 865.37 | 1 756.23 | - 727.88 | -2 442.90 | -5 056.00 |
Shareholders equity total | 1 728.29 | 12 484.53 | 25 806.64 | 27 366.85 | 36 022.32 |
Balance sheet total (assets) | 7 907.33 | 16 511.75 | 29 570.56 | 49 335.65 | 73 941.70 |
Net debt | 5 561.00 | 1 011.16 | 791.85 | 3 943.31 | 11 735.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 21.7 % | -7.7 % | -10.1 % | -9.2 % |
ROE | -40.0 % | 24.7 % | -3.8 % | -9.2 % | -16.0 % |
ROI | -0.9 % | 22.1 % | -7.8 % | -11.3 % | -10.7 % |
Economic value added (EVA) | 46.95 | 1 382.68 | -2 268.71 | -2 731.19 | -4 397.44 |
Solvency | |||||
Equity ratio | 21.9 % | 75.6 % | 87.3 % | 55.5 % | 48.9 % |
Gearing | 333.5 % | 26.7 % | 6.0 % | 39.7 % | 68.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.4 | 2.2 | 1.3 | 1.7 |
Current ratio | 0.1 | 1.4 | 2.2 | 1.3 | 1.6 |
Cash and cash equivalents | 202.97 | 2 326.82 | 745.27 | 6 908.84 | 12 789.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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