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NASCAP ApS — Credit Rating and Financial Key Figures

CVR number: 27962548
Christian Winthers Vej 30, 2800 Kgs.Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
NASCAP ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About NASCAP ApS

NASCAP ApS (CVR number: 27962548) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -265.4 kDKK in 2025. The operating profit was -265.4 kDKK, while net earnings were 699.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. 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 22.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 167.34- 290.17- 238.30- 231.49- 265.37
EBIT- 451.53- 574.36- 522.50- 444.63- 265.37
Net earnings3 892.32-4 464.911 751.071 780.06699.48
Shareholders equity total25 717.8121 252.9023 003.9724 784.0325 483.52
Balance sheet total (assets)27 714.4022 177.1323 993.7325 928.6826 661.00
Net debt-26 931.16-20 361.19-22 876.12-25 440.62-26 253.68
Profitability
EBIT-%
ROA19.8 %0.1 %9.9 %9.3 %3.5 %
ROE16.4 %-19.0 %7.9 %7.4 %2.8 %
ROI21.1 %0.1 %10.3 %9.7 %3.7 %
Economic value added (EVA)-1 451.84-1 742.40-1 475.52-1 502.72-1 452.80
Solvency
Equity ratio92.8 %95.8 %95.9 %95.6 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.823.524.022.722.6
Current ratio13.823.524.022.722.6
Cash and cash equivalents26 931.1620 361.1922 876.1225 440.6226 253.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-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

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