NASCAP ApS — Credit Rating and Financial Key Figures

CVR number: 27962548
Christian Winthers Vej 30, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
NASCAP ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649910

About NASCAP ApS

NASCAP ApS (CVR number: 27962548) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -231.5 kDKK in 2024. The operating profit was -444.6 kDKK, while net earnings were 1780.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NASCAP ApS's liquidity measured by quick ratio was 22.7 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
20202021202220232024
Volume
Net sales
Gross profit- 181.94- 167.34- 290.17- 238.30- 231.49
EBIT- 466.13- 451.53- 574.36- 522.50- 444.63
Net earnings1 448.493 892.32-4 464.911 751.071 780.06
Shareholders equity total21 825.5025 717.8121 252.9023 003.9724 784.03
Balance sheet total (assets)23 126.9227 714.4022 177.1323 993.7325 928.68
Net debt-22 059.48-26 931.16-20 361.19-22 876.12-25 440.62
Profitability
EBIT-%
ROA8.5 %19.8 %0.1 %9.9 %9.3 %
ROE6.9 %16.4 %-19.0 %7.9 %7.4 %
ROI9.0 %21.1 %0.1 %10.3 %9.7 %
Economic value added (EVA)- 397.26- 340.41- 387.09- 452.37- 353.19
Solvency
Equity ratio94.4 %92.8 %95.8 %95.9 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.813.823.524.022.7
Current ratio17.813.823.524.022.7
Cash and cash equivalents22 059.4826 931.1620 361.1922 876.1225 440.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:20.580Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.