NANOQ ApS — Credit Rating and Financial Key Figures

CVR number: 32292062
Navervej 28, 8382 Hinnerup
tel: 70221161

Credit rating

Company information

Official name
NANOQ ApS
Established
2009
Company form
Private limited company
Industry

About NANOQ ApS

NANOQ ApS (CVR number: 32292062) is a company from FAVRSKOV. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 780.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NANOQ ApS's liquidity measured by quick ratio was 312.7 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-8.25-17.10-12.56-6.65-23.06
EBIT-8.25-17.10-12.56-6.65-23.06
Net earnings-8.25-2 606.04-1 833.70894.85780.30
Shareholders equity total435.93-2 170.11-4 003.81-3 108.95-2 328.65
Balance sheet total (assets)732.815 888.914 166.534 830.344 319.57
Net debt269.788 051.528 162.847 602.396 217.98
Profitability
EBIT-%
ROA-1.1 %-59.2 %-18.8 %15.2 %13.8 %
ROE-1.9 %-82.4 %-36.5 %19.9 %17.1 %
ROI-1.2 %-59.4 %-18.9 %15.2 %13.8 %
Economic value added (EVA)18.63-13.88180.14194.54213.23
Solvency
Equity ratio59.5 %-26.9 %-49.0 %-39.2 %-35.0 %
Gearing61.9 %-371.0 %-203.9 %-255.1 %-285.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.5324.3500.9312.7
Current ratio16.5324.3500.9312.7
Cash and cash equivalents329.40422.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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