NASARIUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 905.24 | - 112.16 | 1 967.95 | 1 640.13 | - 543.07 |
EBIT | - 292.05 | -3 857.45 | 35.63 | - 290.46 | -1 943.11 |
Net earnings | 5 047.76 | - 110.63 | 1 075.55 | 5 885.55 | 1 937.45 |
Shareholders equity total | 6 412.98 | 6 302.36 | 7 114.18 | 12 999.73 | 14 937.18 |
Balance sheet total (assets) | 12 188.21 | 15 284.10 | 28 858.61 | 33 069.80 | 32 514.39 |
Net debt | 4 986.01 | 7 231.58 | 10 777.34 | 10 096.12 | 8 598.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.1 % | 0.6 % | 6.5 % | 19.6 % | 18.7 % |
ROE | 129.8 % | -1.7 % | 16.0 % | 58.5 % | 13.9 % |
ROI | 56.4 % | -3.2 % | 6.8 % | 20.4 % | 5.8 % |
Economic value added (EVA) | - 236.03 | -3 230.98 | 51.03 | 272.10 | -1 608.70 |
Solvency | |||||
Equity ratio | 52.6 % | 41.2 % | 24.7 % | 39.3 % | 45.9 % |
Gearing | 77.8 % | 123.7 % | 285.2 % | 140.2 % | 104.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.1 | 1.0 | 1.0 | 0.7 |
Current ratio | 1.9 | 1.1 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 0.28 | 566.03 | 9 512.30 | 8 125.53 | 7 056.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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