NÆSSET ApS — Credit Rating and Financial Key Figures

CVR number: 33366760
Lervejdal 14 D, Sdr Vissing 8740 Brædstrup
info@vestergaardinvest.dk
tel: 24910291

Company information

Official name
NÆSSET ApS
Established
2010
Domicile
Sdr Vissing
Company form
Private limited company
Industry

About NÆSSET ApS

NÆSSET ApS (CVR number: 33366760) is a company from HORSENS. The company recorded a gross profit of 2349.2 kDKK in 2024. The operating profit was 2926.3 kDKK, while net earnings were 1873.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. NÆSSET ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 940.212 312.692 198.732 374.962 349.24
EBIT1 528.762 312.691 129.55-3 930.232 926.35
Net earnings1 094.651 748.50814.75-3 563.781 873.68
Shareholders equity total19 504.2143 171.2643 986.0140 422.2342 295.90
Balance sheet total (assets)49 055.6976 241.7380 963.4875 657.6276 469.85
Net debt27 988.4225 787.4629 820.4929 494.5628 241.67
Profitability
EBIT-%
ROA3.3 %3.8 %1.6 %-4.8 %4.5 %
ROE5.8 %5.6 %1.9 %-8.4 %4.5 %
ROI3.4 %3.9 %1.6 %-4.9 %4.6 %
Economic value added (EVA)- 860.34- 328.50-2 443.10-6 426.74- 901.15
Solvency
Equity ratio40.1 %56.9 %54.6 %53.7 %55.6 %
Gearing143.5 %59.7 %67.8 %73.0 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.41.6
Current ratio0.81.11.11.31.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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