NAS-C ApS — Credit Rating and Financial Key Figures

CVR number: 31786665
Skovsvinget 20, 2800 Kongens Lyngby
claes.hougaard@gmail.com
tel: 40784440

Credit rating

Company information

Official name
NAS-C ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 130.08-30.82
EBIT- 130.08-30.82
Net earnings646.7140.151 424.24196.40- 491.40
Shareholders equity total9 522.229 454.3710 378.6010 075.009 333.60
Balance sheet total (assets)9 555.339 501.1610 602.4510 088.7610 051.06
Net debt- 152.82- 736.91-8 005.67-1 649.79-2 305.27
Profitability
EBIT-%
ROA6.2 %1.3 %17.3 %11.6 %-4.8 %
ROE5.5 %0.4 %14.4 %1.9 %-5.1 %
ROI6.2 %1.3 %17.6 %11.7 %-4.8 %
Economic value added (EVA)- 697.24- 478.49- 475.08- 651.60- 536.59
Solvency
Equity ratio99.7 %99.5 %97.9 %99.9 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.615.835.8631.2745.5
Current ratio4.615.835.8631.2745.5
Cash and cash equivalents152.82736.918 005.671 649.792 305.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-4.84%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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