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 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nesdugaard Holding ApS
Nesdugaard Holding ApS (CVR number: 40828222K) is a company from FREDENSBORG. The company reported a net sales of 16.3 mDKK in 2025, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was poor at -6.3 % (EBIT: -1 mDKK), while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nesdugaard Holding ApS's liquidity measured by quick ratio was 466 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 | 13 624.00 | 17 154.00 | 19 161.00 | 16 314.00 | 16 271.00 |
| Gross profit | 9 952.00 | 12 275.00 | 13 508.00 | 10 903.00 | 11 506.00 |
| EBIT | -2 006.00 | 145.00 | -1 953.00 | -3 302.00 | -1 029.00 |
| Net earnings | 40 962.00 | -36 116.00 | 34 194.00 | 36 519.00 | 18 607.00 |
| Shareholders equity total | 710 439.00 | 674 322.00 | 849 343.00 | 885 862.00 | 901 469.00 |
| Balance sheet total (assets) | 713 044.00 | 675 444.00 | 851 300.00 | 888 956.00 | 903 098.00 |
| Net debt | - 357 011.00 | - 309 684.00 | - 391 415.00 | - 457 700.00 | - 477 614.00 |
| Profitability | |||||
| EBIT-% | -14.7 % | 0.8 % | -10.2 % | -20.2 % | -6.3 % |
| ROA | 7.6 % | 2.6 % | 5.9 % | 5.7 % | 4.0 % |
| ROE | 5.9 % | -5.2 % | 4.5 % | 4.2 % | 2.1 % |
| ROI | 7.6 % | 2.6 % | 5.9 % | 5.7 % | 4.0 % |
| Economic value added (EVA) | -35 266.26 | -35 629.46 | -35 403.74 | -45 133.93 | -45 319.13 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.8 % | 99.8 % | 99.7 % | 99.8 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | -2606.3 % | -1798.8 % | -2032.8 % | -2786.9 % | -2925.7 % |
| Liquidity | |||||
| Quick ratio | 298.5 | 735.2 | 313.6 | 192.6 | 466.0 |
| Current ratio | 287.4 | 703.7 | 308.4 | 191.2 | 463.0 |
| Cash and cash equivalents | 357 011.00 | 309 684.00 | 391 469.00 | 457 754.00 | 477 668.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.1 | 1.6 | 2.2 | 20.0 | 19.7 |
| Net working capital % | 110.2 % | 233.2 % | 337.8 % | 479.5 % | 206.0 % |
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AAA | AAA |
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.