NASSER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29604126
Løkkegårdsvej 79, 6230 Rødekro

Company information

Official name
NASSER HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About NASSER HOLDING ApS

NASSER HOLDING ApS (CVR number: 29604126) is a company from AABENRAA. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -131.2 kDKK, while net earnings were 573.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NASSER HOLDING ApS's liquidity measured by quick ratio was 68.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.46-12.48-10.44- 152.68-31.24
EBIT-8.46-12.48-10.44- 252.68- 131.24
Net earnings3 114.321 334.21612.238 140.69573.62
Shareholders equity total22 364.3218 198.5218 310.7526 333.6426 785.26
Balance sheet total (assets)22 857.7818 615.4018 427.6326 803.9927 165.34
Net debt-19 362.60-14 924.23-14 467.26-26 710.46-26 105.21
Profitability
EBIT-%
ROA17.7 %6.8 %6.8 %38.0 %2.7 %
ROE14.9 %6.6 %3.4 %36.5 %2.2 %
ROI18.1 %6.9 %6.9 %38.5 %2.8 %
Economic value added (EVA)- 979.47-1 133.51- 924.91-1 128.29-1 425.86
Solvency
Equity ratio97.8 %97.8 %99.4 %98.2 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.335.9124.956.868.7
Current ratio39.335.9124.957.069.2
Cash and cash equivalents19 362.6014 924.2314 467.2626 710.4626 105.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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