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Nanoas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40188320
Kongelysvej 1, 8800 Viborg
tel: 27794632
Free credit report Annual report

Company information

Official name
Nanoas Holding ApS
Established
2019
Company form
Private limited company
Industry

About Nanoas Holding ApS

Nanoas Holding ApS (CVR number: 40188320) is a company from VIBORG. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 704.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nanoas Holding ApS's liquidity measured by quick ratio was 196.2 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 profit-14.54-5.99-6.42-6.76-7.42
EBIT-14.54-5.99-6.42-6.76-7.42
Net earnings387.57574.29533.36972.25704.10
Shareholders equity total591.301 109.081 585.252 407.502 961.59
Balance sheet total (assets)1 402.701 412.432 138.172 413.862 968.09
Net debt783.26282.06538.41- 258.02- 239.32
Profitability
EBIT-%
ROA31.7 %42.8 %31.9 %44.6 %27.2 %
ROE91.2 %67.5 %39.6 %48.7 %26.2 %
ROI32.1 %43.5 %32.2 %44.8 %27.3 %
Economic value added (EVA)-82.81-75.06-76.33- 113.48- 128.40
Solvency
Equity ratio42.2 %78.5 %74.1 %99.7 %99.8 %
Gearing132.5 %25.4 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.047.7196.2
Current ratio0.00.047.7196.2
Cash and cash equivalents258.02239.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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