Naschou Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Naschou Holding ApS
Naschou Holding ApS (CVR number: 41790423) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 659.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Naschou Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.84 | -12.07 | -7.52 |
EBIT | -15.84 | -12.07 | -7.52 |
Net earnings | 561.97 | -75.54 | 659.72 |
Shareholders equity total | 893.44 | 703.51 | 1 245.43 |
Balance sheet total (assets) | 1 000.17 | 1 027.18 | 1 732.81 |
Net debt | - 387.18 | - 323.24 | - 430.77 |
Profitability | |||
EBIT-% | |||
ROA | 57.1 % | 2.5 % | 51.6 % |
ROE | 62.9 % | -9.5 % | 67.7 % |
ROI | 63.9 % | 2.8 % | 57.4 % |
Economic value added (EVA) | -12.21 | -8.70 | 2.51 |
Solvency | |||
Equity ratio | 89.3 % | 68.5 % | 71.9 % |
Gearing | 0.0 % | 30.5 % | 25.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 2.1 | 2.3 |
Current ratio | 4.5 | 2.1 | 2.3 |
Cash and cash equivalents | 387.22 | 537.99 | 751.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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