NÆS ApS — Credit Rating and Financial Key Figures

CVR number: 21514438
Strandvejen 182, Rønne 3700 Rønne

Credit rating

Company information

Official name
NÆS ApS
Established
1999
Domicile
Rønne
Company form
Private limited company
Industry

About NÆS ApS

NÆS ApS (CVR number: 21514438) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NÆS ApS's liquidity measured by quick ratio was 83.2 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-41.421 533.86-41.77-84.49-20.31
EBIT-41.421 533.86-41.77-84.49-20.31
Net earnings-55.621 192.45-33.00-65.96-15.80
Shareholders equity total- 255.91936.54903.54837.58821.78
Balance sheet total (assets)2 368.292 211.691 196.041 173.83831.78
Net debt2 462.44-49.24-32.23-17.61-14.28
Profitability
EBIT-%
ROA-1.6 %63.4 %-2.5 %-7.1 %-2.0 %
ROE-2.4 %72.2 %-3.6 %-7.6 %-1.9 %
ROI-1.7 %86.9 %-4.5 %-9.7 %-2.4 %
Economic value added (EVA)- 112.481 215.84-77.20- 109.69-57.05
Solvency
Equity ratio-9.8 %42.3 %75.5 %71.4 %98.8 %
Gearing-1013.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.74.13.583.2
Current ratio0.91.74.13.583.2
Cash and cash equivalents130.5549.2432.2317.6114.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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