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NashGo ApS — Credit Rating and Financial Key Figures

CVR number: 45027848
Torvet 4 A, 3400 Hillerød
Free credit report Annual report

Company information

Official name
NashGo ApS
Established
2024
Company form
Private limited company
Industry

About NashGo ApS

NashGo ApS (CVR number: 45027848) is a company from HILLERØD. The company recorded a gross profit of -19.1 kDKK in 2025. The operating profit was -19.1 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. NashGo ApS's liquidity measured by quick ratio was 2.1 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
2025
Volume
Net sales
Gross profit-19.08
EBIT-19.08
Net earnings-18.18
Shareholders equity total21.82
Balance sheet total (assets)42.00
Net debt13.34
Profitability
EBIT-%
ROA-45.4 %
ROE-83.4 %
ROI-53.4 %
Economic value added (EVA)-17.71
Solvency
Equity ratio51.9 %
Gearing63.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents0.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-45.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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