Nano Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nano Consult ApS
Nano Consult ApS (CVR number: 44171961) is a company from AARHUS. The company recorded a gross profit of 412.8 kDKK in 2024. The operating profit was 97.9 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nano Consult ApS's liquidity measured by quick ratio was 7.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 661.67 | 412.79 |
EBIT | 101.67 | 97.89 |
Net earnings | 10.24 | -14.09 |
Shareholders equity total | 1 456.37 | 1 442.28 |
Balance sheet total (assets) | 3 326.82 | 3 203.30 |
Net debt | 954.02 | 650.86 |
Profitability | ||
EBIT-% | ||
ROA | 3.1 % | 3.0 % |
ROE | 0.7 % | -1.0 % |
ROI | 3.2 % | 3.1 % |
Economic value added (EVA) | 74.95 | 18.00 |
Solvency | ||
Equity ratio | 43.8 % | 45.0 % |
Gearing | 110.8 % | 111.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.4 | 7.9 |
Current ratio | 5.4 | 7.9 |
Cash and cash equivalents | 659.98 | 949.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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