NAST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAST HOLDING ApS
NAST HOLDING ApS (CVR number: 30926269) is a company from VARDE. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 357.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. NAST HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.25 | -22.50 | -9.92 | -6.29 |
EBIT | -5.00 | -5.25 | -5.44 | -22.50 | -6.29 |
Net earnings | 226.75 | 200.22 | 130.62 | 494.13 | 357.26 |
Shareholders equity total | - 207.06 | -6.85 | 223.73 | 717.86 | 1 075.12 |
Balance sheet total (assets) | 201.00 | 391.84 | 479.88 | 1 274.01 | 1 449.84 |
Net debt | 389.72 | 394.94 | 117.87 | 337.57 | 42.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.6 % | 49.7 % | 60.0 % | 74.1 % | 26.9 % |
ROE | 112.8 % | 67.5 % | 42.4 % | 105.0 % | 39.9 % |
ROI | 56.1 % | 50.2 % | 61.6 % | 85.0 % | 32.5 % |
Economic value added (EVA) | -5.00 | 15.26 | 15.58 | 12.41 | 69.58 |
Solvency | |||||
Equity ratio | -50.7 % | -1.7 % | 46.6 % | 56.3 % | 74.2 % |
Gearing | -195.3 % | -5768.1 % | 105.9 % | 48.9 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.1 | 0.6 | |
Current ratio | 0.0 | 0.5 | 0.1 | 0.6 | |
Cash and cash equivalents | 14.60 | 118.95 | 13.58 | 67.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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