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NAS HOLDING HIRTSHALS ApS — Credit Rating and Financial Key Figures

CVR number: 35677380
Herluf Trollesvej 1, 9850 Hirtshals
Free credit report Annual report

Credit rating

Company information

Official name
NAS HOLDING HIRTSHALS ApS
Established
2014
Company form
Private limited company
Industry

About NAS HOLDING HIRTSHALS ApS

NAS HOLDING HIRTSHALS ApS (CVR number: 35677380) is a company from HJØRRING. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -73.2 % compared to the previous year. The operating profit percentage was at 90.4 % (EBIT: 0.2 mDKK), while net earnings were 443.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAS HOLDING HIRTSHALS ApS's liquidity measured by quick ratio was 619.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales786.62751.62700.241 007.16270.13
Gross profit778.32730.35678.51985.99244.11
EBIT778.32730.35678.51985.99244.11
Net earnings893.70478.40834.181 279.25443.63
Shareholders equity total4 340.614 704.615 420.996 578.246 621.88
Balance sheet total (assets)4 761.814 796.565 429.086 587.356 633.74
Net debt-3 275.60-3 513.62-3 967.73-4 283.12-4 033.87
Profitability
EBIT-%98.9 %97.2 %96.9 %97.9 %90.4 %
ROA21.0 %15.5 %17.2 %22.7 %7.5 %
ROE22.4 %10.6 %16.5 %21.3 %6.7 %
ROI21.3 %15.6 %17.1 %22.6 %7.5 %
Economic value added (EVA)545.99633.04408.36657.33- 110.50
Solvency
Equity ratio91.2 %98.1 %99.9 %99.9 %99.8 %
Gearing8.2 %1.8 %
Relative net indebtedness %-408.3 %-466.4 %-565.5 %-424.5 %-1489.6 %
Liquidity
Quick ratio9.142.6569.6676.4619.7
Current ratio9.142.6569.6676.4619.7
Cash and cash equivalents3 632.653 597.573 967.734 283.124 033.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.4 %120.2 %176.0 %178.1 %833.1 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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