NASH Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NASH Consult ApS
NASH Consult ApS (CVR number: 43025341) is a company from ALBERTSLUND. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NASH Consult ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.13 | -3.13 | -4.31 | |
EBIT | -3.13 | -3.13 | -4.31 | |
Net earnings | -3.13 | -3.13 | -4.31 | |
Shareholders equity total | 46.88 | 43.75 | 39.44 | |
Balance sheet total (assets) | 110.00 | 110.00 | 111.06 | |
Net debt | -51.06 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -2.8 % | -2.8 % | -3.9 % | |
ROE | -6.7 % | -6.9 % | -10.4 % | |
ROI | -6.7 % | -6.9 % | -10.4 % | |
Economic value added (EVA) | -3.13 | -5.48 | -6.51 | |
Solvency | ||||
Equity ratio | 42.6 % | 39.8 % | 35.5 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.5 | 1.5 | |
Current ratio | 1.6 | 1.5 | 1.5 | |
Cash and cash equivalents | 51.06 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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