NASARIUS HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -1138.7 kDKK in 2024. The operating profit was -2505.2 kDKK, while net earnings were 2355.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 112.161 967.951 640.13- 543.07-1 138.69
EBIT-3 857.4535.63- 290.46-1 943.11-2 505.19
Net earnings- 110.631 075.555 885.551 937.452 355.14
Shareholders equity total6 302.367 114.1812 999.7314 937.1817 292.32
Balance sheet total (assets)15 284.1028 858.6133 069.8032 514.3931 524.29
Net debt7 231.5810 777.3410 096.128 598.4911 346.69
Profitability
EBIT-%
ROA0.6 %6.5 %19.6 %18.7 %10.5 %
ROE-1.7 %16.0 %58.5 %13.9 %14.6 %
ROI-3.2 %6.8 %20.4 %5.8 %6.8 %
Economic value added (EVA)-3 541.86- 680.66-1 612.23-3 319.43-3 629.15
Solvency
Equity ratio41.2 %24.7 %39.3 %45.9 %54.9 %
Gearing123.7 %285.2 %140.2 %104.8 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.70.9
Current ratio1.11.01.00.70.9
Cash and cash equivalents566.039 512.308 125.537 056.651 824.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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