NES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29151849
Bodebjergvej 16, Køng 5620 Glamsbjerg

Company information

Official name
NES HOLDING ApS
Established
2005
Domicile
Køng
Company form
Private limited company
Industry

About NES HOLDING ApS

NES HOLDING ApS (CVR number: 29151849) is a company from ASSENS. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 280.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NES HOLDING ApS's liquidity measured by quick ratio was 23.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-3.75-4.38-5.38
EBIT-3.75-3.75-3.75-4.38-5.38
Net earnings767.82455.31665.79552.41280.14
Shareholders equity total2 692.153 147.453 813.244 365.654 645.80
Balance sheet total (assets)2 933.123 268.003 983.666 017.464 672.11
Net debt- 514.95- 252.66- 238.891 289.93-84.81
Profitability
EBIT-%
ROA30.3 %14.8 %18.4 %11.4 %5.7 %
ROE32.9 %15.6 %19.1 %13.5 %6.2 %
ROI32.6 %15.6 %19.1 %11.7 %5.8 %
Economic value added (EVA)53.2692.61114.85147.31174.56
Solvency
Equity ratio91.8 %96.3 %95.7 %72.5 %99.4 %
Gearing1.1 %0.5 %0.3 %35.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.324.60.323.4
Current ratio3.23.324.60.323.4
Cash and cash equivalents544.33269.07250.02244.1586.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.