Nanoscale Simulations ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nanoscale Simulations ApS
Nanoscale Simulations ApS (CVR number: 43304844) is a company from Høje-Taastrup. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.1 %, which can be considered poor and Return on Equity (ROE) was -113.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nanoscale Simulations ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 127.06 | 119.49 | -16.42 |
| EBIT | -44.09 | 29.70 | -16.14 |
| Net earnings | -45.91 | 28.36 | -16.24 |
| Shareholders equity total | -5.91 | 22.45 | 6.21 |
| Balance sheet total (assets) | 4.32 | 32.05 | 13.99 |
| Net debt | -4.22 | -28.66 | -10.62 |
| Profitability | |||
| EBIT-% | |||
| ROA | -430.7 % | 140.5 % | -70.1 % |
| ROE | -1062.1 % | 211.9 % | -113.3 % |
| ROI | 264.5 % | -112.6 % | |
| Economic value added (EVA) | -44.09 | 29.99 | -17.27 |
| Solvency | |||
| Equity ratio | -57.8 % | 70.0 % | 44.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 3.3 | 1.8 |
| Current ratio | 0.4 | 3.3 | 1.8 |
| Cash and cash equivalents | 4.22 | 28.66 | 10.62 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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