Credit rating
Company information
About NART HOLDING ApS
NART HOLDING ApS (CVR number: 31779650) is a company from BRØNDBY. The company recorded a gross profit of 259.5 kDKK in 2023. The operating profit was -116.3 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -78.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NART HOLDING ApS's liquidity measured by quick ratio was 25.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 348.87 | - 913.25 | -1 127.03 | - 180.49 | 259.46 |
EBIT | - 724.67 | -1 289.06 | -1 502.83 | - 556.29 | - 116.34 |
Net earnings | -1 460.59 | -1 927.43 | -2 856.14 | -1 069.15 | 114.03 |
Shareholders equity total | 2 752.74 | 770.01 | -2 086.12 | -3 155.27 | -3 041.24 |
Balance sheet total (assets) | 6 556.23 | 4 669.67 | 2 139.58 | 1 073.42 | 852.09 |
Net debt | 3 563.72 | 3 807.45 | 4 208.58 | 4 227.09 | 3 893.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.5 % | -33.3 % | -63.5 % | -24.9 % | 2.8 % |
ROE | -41.6 % | -109.4 % | -196.3 % | -66.6 % | 11.8 % |
ROI | -18.9 % | -34.1 % | -63.5 % | -24.9 % | 2.8 % |
Economic value added (EVA) | - 760.28 | -1 216.82 | -1 364.87 | - 399.83 | 45.09 |
Solvency | |||||
Equity ratio | 42.0 % | 16.5 % | -49.4 % | -74.6 % | -78.1 % |
Gearing | 129.5 % | 506.4 % | -202.6 % | -134.0 % | -128.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.1 | 0.3 | 25.3 |
Current ratio | 0.6 | 0.3 | 0.1 | 0.3 | 25.3 |
Cash and cash equivalents | 92.21 | 17.12 | 1.60 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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