Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NÆS ApS — Credit Rating and Financial Key Figures

CVR number: 21514438
Strandvejen 182, Rønne 3700 Rønne
Free credit report Annual report

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 -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, 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 82.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 533.86-41.77-84.49-20.31-7.41
EBIT1 533.86-41.77-84.49-20.31-7.41
Net earnings1 192.45-33.00-65.96-15.80-5.73
Shareholders equity total936.54903.54837.58821.78816.05
Balance sheet total (assets)2 211.691 196.041 173.83831.78826.05
Net debt-49.24-32.23-17.61-14.28-3.74
Profitability
EBIT-%
ROA63.4 %-2.5 %-7.1 %-2.0 %-0.9 %
ROE72.2 %-3.6 %-7.6 %-1.9 %-0.7 %
ROI86.9 %-4.5 %-9.7 %-2.4 %-0.9 %
Economic value added (EVA)1 078.98-79.67- 111.31-57.93-47.08
Solvency
Equity ratio42.3 %75.5 %71.4 %98.8 %98.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.13.583.282.6
Current ratio1.74.13.583.282.6
Cash and cash equivalents49.2432.2317.6114.283.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.