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NASS ApS — Credit Rating and Financial Key Figures

CVR number: 26637635
Cederfeldsvej 5, 5230 Odense M
Free credit report Annual report

Company information

Official name
NASS ApS
Established
2002
Company form
Private limited company
Industry

About NASS ApS

NASS ApS (CVR number: 26637635) is a company from ODENSE. The company recorded a gross profit of 370.3 kDKK in 2025. The operating profit was 370.3 kDKK, while net earnings were 1151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NASS ApS's liquidity measured by quick ratio was 0.3 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
2024
2025
Volume
Net sales
Gross profit-2.22-10.00-14.29-12.75370.25
EBIT-2.22-10.00-14.29-12.75370.25
Net earnings1 561.841 065.67-3 997.68- 689.661 151.36
Shareholders equity total5 321.086 272.352 074.671 263.012 214.37
Balance sheet total (assets)16 104.0816 217.4012 136.059 437.539 832.85
Net debt6 488.055 374.725 752.083 446.602 973.67
Profitability
EBIT-%
ROA13.0 %9.0 %26.0 %52.5 %13.6 %
ROE34.0 %18.4 %-95.8 %-41.3 %66.2 %
ROI13.0 %10.4 %-37.4 %-5.3 %25.5 %
Economic value added (EVA)- 494.53- 617.83- 619.67- 407.19237.87
Solvency
Equity ratio33.0 %38.7 %17.1 %13.4 %22.5 %
Gearing127.3 %92.1 %278.4 %298.9 %134.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.00.40.3
Current ratio0.20.40.00.40.3
Cash and cash equivalents286.95400.2822.92328.401.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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