Naust-IT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43711520
Lindevej 18, Vester Sottrup 6400 Sønderborg
nkjaer@health.sdu.dk
tel: 40463562
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Company information

Official name
Naust-IT Holding ApS
Established
2022
Domicile
Vester Sottrup
Company form
Private limited company
Industry

About Naust-IT Holding ApS

Naust-IT Holding ApS (CVR number: 43711520) is a company from SØNDERBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Naust-IT Holding ApS's liquidity measured by quick ratio was 3 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
2023
2024
Volume
Net sales
Gross profit-15.00-10.69
EBIT-15.00-10.69
Net earnings-15.00-10.62
Shareholders equity total25.0014.37
Balance sheet total (assets)32.0021.54
Net debt-32.00-21.54
Profitability
EBIT-%
ROA-46.9 %-39.7 %
ROE-60.0 %-53.9 %
ROI-60.0 %-53.9 %
Economic value added (EVA)-15.00-11.95
Solvency
Equity ratio78.1 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.63.0
Current ratio4.63.0
Cash and cash equivalents32.0021.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-39.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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