Nanosol ApS — Credit Rating and Financial Key Figures

CVR number: 40004696
Krogvej 29, 2830 Virum
info@Tipenordic.com
tel: 22193111
www.nanosol.dk

Company information

Official name
Nanosol ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Nanosol ApS

Nanosol ApS (CVR number: 40004696) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nanosol ApS's liquidity measured by quick ratio was 5 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- 165.59-87.83-17.37-75.32-28.59
EBIT- 820.02- 162.59-17.37-75.32-28.59
Net earnings- 898.83- 167.10-21.84-54.73-38.46
Shareholders equity total126.77-40.33-62.17- 116.91- 155.37
Balance sheet total (assets)271.60270.69237.33215.49181.93
Net debt-46.05206.86278.17311.56310.74
Profitability
EBIT-%
ROA-139.6 %-55.8 %-5.7 %-23.8 %-8.5 %
ROE-440.8 %-84.1 %-8.6 %-24.2 %-19.4 %
ROI-162.5 %-77.1 %-6.4 %-25.2 %-9.0 %
Economic value added (EVA)- 830.89- 167.79-26.03-55.39-32.47
Solvency
Equity ratio46.7 %-13.0 %-20.8 %-35.2 %-46.1 %
Gearing-633.0 %-458.0 %-268.6 %-206.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.47.35.85.0
Current ratio2.50.816.111.811.1
Cash and cash equivalents46.0548.416.572.5010.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.52%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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