NANO PENGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NANO PENGE ApS
NANO PENGE ApS (CVR number: 27482287) is a company from THISTED. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -1209.4 kDKK, while net earnings were 1667.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NANO PENGE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.77 | -0.58 | -0.58 | -0.54 | |
EBIT | 5.58 | - 287.52 | -67.51 | - 276.66 | -1 209.39 |
Net earnings | - 333.34 | 1 844.43 | 421.81 | -12 535.52 | 1 667.13 |
Shareholders equity total | 4 784.84 | 6 629.27 | 7 051.08 | -5 484.43 | -3 817.31 |
Balance sheet total (assets) | 24 033.53 | 29 225.09 | 49 163.36 | 35 662.50 | 39 400.76 |
Net debt | 7 482.43 | 641.01 | - 988.33 | -4 206.82 | 3 779.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 8.6 % | 2.7 % | -27.2 % | 5.1 % |
ROE | -6.7 % | 32.3 % | 6.2 % | -58.7 % | 4.4 % |
ROI | 1.3 % | 9.2 % | 11.1 % | -7.3 % | 6.4 % |
Economic value added (EVA) | 111.37 | 279.71 | 745.86 | 635.54 | 19.84 |
Solvency | |||||
Equity ratio | 19.9 % | 22.7 % | 14.3 % | -13.3 % | -8.8 % |
Gearing | 370.6 % | 306.5 % | 541.9 % | -503.0 % | -1046.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.5 | 1.3 | 1.4 |
Current ratio | 0.7 | 1.0 | 1.5 | 1.3 | 1.4 |
Cash and cash equivalents | 10 249.50 | 19 676.58 | 39 198.37 | 31 794.42 | 36 161.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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