Nanoas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40188320
Kongelysvej 1, 8800 Viborg
tel: 27794632

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 -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 972.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 47.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.54-5.99-6.42-6.76
EBIT-14.54-5.99-6.42-6.76
Net earnings209.03387.57574.29533.36972.25
Shareholders equity total259.03591.301 109.081 585.252 407.50
Balance sheet total (assets)1 365.541 402.701 412.432 138.172 413.86
Net debt1 099.46783.26282.06538.41- 258.02
Profitability
EBIT-%
ROA21.9 %31.7 %42.8 %31.9 %44.6 %
ROE80.7 %91.2 %67.5 %39.6 %48.7 %
ROI22.0 %32.1 %43.5 %32.2 %44.8 %
Economic value added (EVA)41.0634.788.78-1.31
Solvency
Equity ratio19.0 %42.2 %78.5 %74.1 %99.7 %
Gearing424.5 %132.5 %25.4 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.047.7
Current ratio0.00.047.7
Cash and cash equivalents258.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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