New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Nesdugaard A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nesdugaard A/S
Nesdugaard A/S (CVR number: 40590552) is a company from FREDENSBORG. The company reported a net sales of 14 mDKK in 2025, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was poor at -1.3 % (EBIT: -0.2 mDKK), while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nesdugaard A/S's liquidity measured by quick ratio was 4.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 13 626.00 | 17 151.00 | 16 919.00 | 14 158.00 | 14 045.00 |
| Gross profit | 10 202.00 | 12 386.00 | 12 768.00 | 9 852.00 | 10 671.00 |
| EBIT | -1 755.00 | 254.00 | -1 011.00 | -2 672.00 | - 183.00 |
| Net earnings | -1 369.00 | 3 244.00 | - 171.00 | -2 516.00 | 124.00 |
| Shareholders equity total | 367 818.00 | 371 062.00 | 370 891.00 | 368 375.00 | 313 499.00 |
| Balance sheet total (assets) | 369 988.00 | 372 801.00 | 374 330.00 | 372 470.00 | 317 588.00 |
| Net debt | -14 467.00 | -21 392.00 | -41 715.00 | -60 280.00 | -7 722.00 |
| Profitability | |||||
| EBIT-% | -12.9 % | 1.5 % | -6.0 % | -18.9 % | -1.3 % |
| ROA | -0.5 % | 0.1 % | -0.1 % | -0.3 % | 0.0 % |
| ROE | -0.4 % | 0.9 % | -0.0 % | -0.7 % | 0.0 % |
| ROI | -0.5 % | 0.1 % | -0.1 % | -0.3 % | 0.0 % |
| Economic value added (EVA) | -19 992.91 | -18 337.29 | -19 363.68 | -20 568.56 | -18 690.20 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.5 % | 99.1 % | 98.9 % | 98.7 % |
| Gearing | 0.2 % | 0.0 % | 0.9 % | ||
| Relative net indebtedness % | -95.3 % | -114.6 % | -230.3 % | -398.1 % | -45.5 % |
| Liquidity | |||||
| Quick ratio | 19.6 | 23.8 | 16.9 | 19.5 | 4.9 |
| Current ratio | 18.5 | 23.3 | 16.7 | 19.4 | 4.9 |
| Cash and cash equivalents | 14 467.00 | 21 392.00 | 42 395.00 | 60 454.00 | 10 478.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.1 | 1.6 | 2.5 | 23.1 | 22.8 |
| Net working capital % | 102.7 % | 140.9 % | 261.8 % | 449.7 % | 97.3 % |
| Credit risk | |||||
| Credit rating | AA | AAA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.