NASARIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33374526
Sct Bendtsgade 8, 4100 Ringsted
contact@nasarius.com
www.nasarius.com

Company information

Official name
NASARIUS HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About NASARIUS HOLDING ApS

NASARIUS HOLDING ApS (CVR number: 33374526) is a company from RINGSTED. The company recorded a gross profit of -543.1 kDKK in 2023. The operating profit was -1943.1 kDKK, while net earnings were 1937.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. NASARIUS HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 905.24- 112.161 967.951 640.13- 543.07
EBIT- 292.05-3 857.4535.63- 290.46-1 943.11
Net earnings5 047.76- 110.631 075.555 885.551 937.45
Shareholders equity total6 412.986 302.367 114.1812 999.7314 937.18
Balance sheet total (assets)12 188.2115 284.1028 858.6133 069.8032 514.39
Net debt4 986.017 231.5810 777.3410 096.128 598.49
Profitability
EBIT-%
ROA59.1 %0.6 %6.5 %19.6 %18.7 %
ROE129.8 %-1.7 %16.0 %58.5 %13.9 %
ROI56.4 %-3.2 %6.8 %20.4 %5.8 %
Economic value added (EVA)- 236.03-3 230.9851.03272.10-1 608.70
Solvency
Equity ratio52.6 %41.2 %24.7 %39.3 %45.9 %
Gearing77.8 %123.7 %285.2 %140.2 %104.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.01.00.7
Current ratio1.91.11.01.00.7
Cash and cash equivalents0.28566.039 512.308 125.537 056.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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