NASSAU DOOR A/S — Credit Rating and Financial Key Figures

CVR number: 34391513
Krogagervej 2, 5750 Ringe
tel: 62623918
www.nassau.dk

Company information

Official name
NASSAU DOOR A/S
Personnel
145 persons
Established
1971
Company form
Limited company
Industry

About NASSAU DOOR A/S

NASSAU DOOR A/S (CVR number: 34391513) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 56.6 mDKK in 2024. The operating profit was 20.4 mDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. NASSAU DOOR A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55 000.0058 100.0062 800.0060 688.0056 638.00
EBIT55 000.0058 100.0062 800.0022 395.0020 381.00
Net earnings20 800.0017 100.0019 000.0018 328.0016 500.00
Shareholders equity total61 317.0052 817.00
Balance sheet total (assets)125 500.00117 100.00120 700.00127 721.00116 649.00
Net debt93.00115.00
Profitability
EBIT-%
ROA43.5 %47.9 %52.8 %19.9 %17.9 %
ROE59.8 %28.9 %
ROI43.5 %47.9 %52.8 %26.2 %34.8 %
Economic value added (EVA)55 000.0058 100.0062 800.0017 464.7112 491.93
Solvency
Equity ratio48.6 %46.5 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.0
Current ratio1.71.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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