Nas'cou Jäger Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nas'cou Jäger Holding ApS
Nas'cou Jäger Holding ApS (CVR number: 40200797) is a company from NORDFYNS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nas'cou Jäger Holding ApS's liquidity measured by quick ratio was 2.7 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 | -16.00 | -6.00 | -6.00 | -8.00 | -8.77 |
EBIT | -16.00 | -6.00 | -6.00 | -8.00 | -8.77 |
Net earnings | 227.00 | 484.00 | 666.00 | 395.00 | -17.36 |
Shareholders equity total | 17.00 | 502.00 | 1 167.00 | 1 562.00 | 1 545.11 |
Balance sheet total (assets) | 2 338.00 | 2 680.00 | 3 324.00 | 3 432.00 | 3 049.09 |
Net debt | 1 729.00 | 1 325.00 | 1 212.00 | 1 107.00 | 972.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 23.2 % | 25.3 % | 15.0 % | 3.1 % |
ROE | 20.9 % | 186.5 % | 79.8 % | 28.9 % | -1.1 % |
ROI | 16.2 % | 32.2 % | 35.7 % | 20.0 % | 3.9 % |
Economic value added (EVA) | 13.55 | 31.89 | 18.26 | -20.03 | -42.36 |
Solvency | |||||
Equity ratio | 0.7 % | 18.7 % | 35.1 % | 45.5 % | 50.7 % |
Gearing | 10170.6 % | 272.7 % | 105.3 % | 70.9 % | 64.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 1.3 | 1.8 | 2.7 |
Current ratio | 0.2 | 0.6 | 1.3 | 1.8 | 2.7 |
Cash and cash equivalents | 44.00 | 17.00 | 1.00 | 18.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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