NAS-C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAS-C ApS
NAS-C ApS (CVR number: 31786665) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -30.8 kDKK, while net earnings were -491.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAS-C ApS's liquidity measured by quick ratio was 745.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 130.08 | -30.82 | |||
EBIT | - 130.08 | -30.82 | |||
Net earnings | 646.71 | 40.15 | 1 424.24 | 196.40 | - 491.40 |
Shareholders equity total | 9 522.22 | 9 454.37 | 10 378.60 | 10 075.00 | 9 333.60 |
Balance sheet total (assets) | 9 555.33 | 9 501.16 | 10 602.45 | 10 088.76 | 10 051.06 |
Net debt | - 152.82 | - 736.91 | -8 005.67 | -1 649.79 | -2 305.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 1.3 % | 17.3 % | 11.6 % | -4.8 % |
ROE | 5.5 % | 0.4 % | 14.4 % | 1.9 % | -5.1 % |
ROI | 6.2 % | 1.3 % | 17.6 % | 11.7 % | -4.8 % |
Economic value added (EVA) | - 697.24 | - 478.49 | - 475.08 | - 651.60 | - 536.59 |
Solvency | |||||
Equity ratio | 99.7 % | 99.5 % | 97.9 % | 99.9 % | 92.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 15.8 | 35.8 | 631.2 | 745.5 |
Current ratio | 4.6 | 15.8 | 35.8 | 631.2 | 745.5 |
Cash and cash equivalents | 152.82 | 736.91 | 8 005.67 | 1 649.79 | 2 305.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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