NART HOLDING ApS — Credit Rating and Financial Key Figures
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 -12.2 kDKK in 2024. The operating profit was -388.1 kDKK, while net earnings were -674.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -127.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.8 %. 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 7.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 913.25 | -1 127.03 | - 180.49 | 259.46 | -12.25 |
EBIT | -1 289.06 | -1 502.83 | - 556.29 | - 116.34 | - 388.05 |
Net earnings | -1 927.43 | -2 856.14 | -1 069.15 | 114.03 | - 674.67 |
Shareholders equity total | 770.01 | -2 086.12 | -3 155.27 | -3 041.24 | -3 715.91 |
Balance sheet total (assets) | 4 669.67 | 2 139.58 | 1 073.42 | 852.09 | 204.32 |
Net debt | 3 807.45 | 4 208.58 | 4 227.09 | 3 893.33 | 3 904.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.3 % | -63.5 % | -24.9 % | 2.8 % | -17.3 % |
ROE | -109.4 % | -196.3 % | -66.6 % | 11.8 % | -127.7 % |
ROI | -34.1 % | -63.5 % | -24.9 % | 2.8 % | -17.3 % |
Economic value added (EVA) | -1 606.33 | -1 737.39 | - 663.64 | - 170.28 | - 430.87 |
Solvency | |||||
Equity ratio | 16.5 % | -49.4 % | -74.6 % | -78.1 % | -94.8 % |
Gearing | 506.4 % | -202.6 % | -134.0 % | -128.0 % | -105.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.3 | 25.3 | 7.9 |
Current ratio | 0.3 | 0.1 | 0.3 | 25.3 | 7.9 |
Cash and cash equivalents | 92.21 | 17.12 | 1.60 | 13.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
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