NAS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42451681
Karrebækvej 513, Dyves Bro 4700 Næstved

Credit rating

Company information

Official name
NAS Invest ApS
Established
2021
Domicile
Dyves Bro
Company form
Private limited company
Industry

About NAS Invest ApS

NAS Invest ApS (CVR number: 42451681) is a company from NÆSTVED. The company recorded a gross profit of 108.4 kDKK in 2023. The operating profit was 91.9 kDKK, while net earnings were -130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NAS Invest ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit50.04-11.86108.44
EBIT37.04-24.8691.94
Net earnings19.78- 135.96- 130.05
Shareholders equity total59.78-76.18- 206.23
Balance sheet total (assets)2 470.633 115.403 875.06
Net debt1 476.401 622.923 594.56
Profitability
EBIT-%
ROA1.5 %-0.9 %3.2 %
ROE33.1 %-8.6 %-3.7 %
ROI1.5 %-0.9 %3.7 %
Economic value added (EVA)28.90-19.8391.08
Solvency
Equity ratio2.4 %-2.4 %-5.1 %
Gearing2554.5 %-2263.6 %-1745.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.5
Current ratio0.00.00.5
Cash and cash equivalents50.62101.555.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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