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NASRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33390068
Banehegnet 10, 4200 Slagelse
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Credit rating

Company information

Official name
NASRI HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NASRI HOLDING ApS

NASRI HOLDING ApS (CVR number: 33390068) is a company from SLAGELSE. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 2277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NASRI HOLDING ApS's liquidity measured by quick ratio was 126.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.06-1.07-1.00-11.00-9.13
EBIT-5.06-1.07-1.00-11.00-9.13
Net earnings2 676.791 114.042 469.623 920.052 277.68
Shareholders equity total13 714.0615 130.6517 530.3521 421.2623 579.72
Balance sheet total (assets)14 232.6515 665.6518 091.8021 432.7123 591.17
Net debt504.80520.28547.73- 201.27- 315.27
Profitability
EBIT-%
ROA21.0 %7.6 %14.8 %19.8 %10.1 %
ROE21.7 %7.7 %15.1 %20.1 %10.1 %
ROI21.3 %7.6 %14.8 %19.8 %10.1 %
Economic value added (EVA)- 560.87- 716.01- 787.90- 919.81-1 085.82
Solvency
Equity ratio96.4 %96.6 %96.9 %99.9 %100.0 %
Gearing3.7 %3.5 %3.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.3117.6126.9
Current ratio0.00.00.3117.6126.9
Cash and cash equivalents8.798.727.72206.72320.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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