NART HOLDING ApS

CVR number: 31779650
Brøndbyøstervej 84 A, 2605 Brøndby

Credit rating

Company information

Official name
NART HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 348.87- 913.25-1 127.03- 180.49259.46
EBIT- 724.67-1 289.06-1 502.83- 556.29- 116.34
Net earnings-1 460.59-1 927.43-2 856.14-1 069.15114.03
Shareholders equity total2 752.74770.01-2 086.12-3 155.27-3 041.24
Balance sheet total (assets)6 556.234 669.672 139.581 073.42852.09
Net debt3 563.723 807.454 208.584 227.093 893.33
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- 399.8345.09
Solvency
Equity ratio42.0 %16.5 %-49.4 %-74.6 %-78.1 %
Gearing129.5 %506.4 %-202.6 %-134.0 %-128.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.10.325.3
Current ratio0.60.30.10.325.3
Cash and cash equivalents92.2117.121.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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