NANO PENGE ApS — Credit Rating and Financial Key Figures

CVR number: 27482287
Åsvej 10, Ås 7700 Thisted
24937112@nano-penge.dk
tel: 42409339

Credit rating

Company information

Official name
NANO PENGE ApS
Established
2003
Domicile
Ås
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.77-0.58-0.58-0.54
EBIT5.58- 287.52-67.51- 276.66-1 209.39
Net earnings- 333.341 844.43421.81-12 535.521 667.13
Shareholders equity total4 784.846 629.277 051.08-5 484.43-3 817.31
Balance sheet total (assets)24 033.5329 225.0949 163.3635 662.5039 400.76
Net debt7 482.43641.01- 988.33-4 206.823 779.36
Profitability
EBIT-%
ROA1.2 %8.6 %2.7 %-27.2 %5.1 %
ROE-6.7 %32.3 %6.2 %-58.7 %4.4 %
ROI1.3 %9.2 %11.1 %-7.3 %6.4 %
Economic value added (EVA)111.37279.71745.86635.5419.84
Solvency
Equity ratio19.9 %22.7 %14.3 %-13.3 %-8.8 %
Gearing370.6 %306.5 %541.9 %-503.0 %-1046.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.51.31.4
Current ratio0.71.01.51.31.4
Cash and cash equivalents10 249.5019 676.5839 198.3731 794.4236 161.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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