NART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31779650
Brøndbyøstervej 84 A, 2605 Brøndby

Company information

Official name
NART HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 913.25-1 127.03- 180.49259.46-12.25
EBIT-1 289.06-1 502.83- 556.29- 116.34- 388.05
Net earnings-1 927.43-2 856.14-1 069.15114.03- 674.67
Shareholders equity total770.01-2 086.12-3 155.27-3 041.24-3 715.91
Balance sheet total (assets)4 669.672 139.581 073.42852.09204.32
Net debt3 807.454 208.584 227.093 893.333 904.22
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 ratio16.5 %-49.4 %-74.6 %-78.1 %-94.8 %
Gearing506.4 %-202.6 %-134.0 %-128.0 %-105.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.325.37.9
Current ratio0.30.10.325.37.9
Cash and cash equivalents92.2117.121.6013.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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