NASS ApS — Credit Rating and Financial Key Figures

CVR number: 26637635
Cederfeldsvej 5, 5230 Odense M

Credit rating

Company information

Official name
NASS ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon649990

About NASS ApS

NASS ApS (CVR number: 26637635) is a company from ODENSE. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -689.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent but Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NASS ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.80-2.22-10.00-14.29-12.75
EBIT-11.80-2.22-10.00-14.29-12.75
Net earnings2 207.561 561.841 065.67-3 997.68- 689.66
Shareholders equity total3 872.245 321.086 272.352 074.671 263.01
Balance sheet total (assets)9 805.2416 104.0816 217.4012 136.059 437.53
Net debt5 693.146 488.055 374.725 752.083 446.60
Profitability
EBIT-%
ROA28.2 %13.0 %9.0 %26.0 %52.5 %
ROE78.7 %34.0 %18.4 %-95.8 %-41.3 %
ROI28.2 %13.0 %10.4 %-37.4 %-5.3 %
Economic value added (EVA)- 334.2548.43249.19245.50303.14
Solvency
Equity ratio39.5 %33.0 %38.7 %17.1 %13.4 %
Gearing153.0 %127.3 %92.1 %278.4 %298.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.00.4
Current ratio0.20.20.40.00.4
Cash and cash equivalents231.86286.95400.2822.92328.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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