NAS Udvikling A/S — Credit Rating and Financial Key Figures

CVR number: 44901420
Rahbeksvej 19, 5230 Odense M

Company information

Official name
NAS Udvikling A/S
Personnel
1 person
Established
2024
Company form
Limited company
Industry

About NAS Udvikling A/S

NAS Udvikling A/S (CVR number: 44901420) is a company from ODENSE. The company recorded a gross profit of -136.5 kDKK in 2024. The operating profit was -171.8 kDKK, while net earnings were -161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NAS Udvikling A/S's liquidity measured by quick ratio was 4.3 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
2024
Volume
Net sales
Gross profit- 136.53
EBIT- 171.80
Net earnings- 161.11
Shareholders equity total338.89
Balance sheet total (assets)1 739.35
Net debt448.47
Profitability
EBIT-%
ROA-9.9 %
ROE-47.5 %
ROI-17.1 %
Economic value added (EVA)- 136.93
Solvency
Equity ratio19.5 %
Gearing196.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio24.8
Cash and cash equivalents216.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-9.88%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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