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Nesdugaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40828222
Langstrupvej 8, Langstrup 3480 Fredensborg
mail@nesdugaard.dk
tel: 40901950

Credit rating

Company information

Official name
Nesdugaard Holding ApS
Established
2019
Domicile
Langstrup
Company form
Private limited company
Industry

About Nesdugaard Holding ApS

Nesdugaard Holding ApS (CVR number: 40828222) is a company from FREDENSBORG. The company recorded a gross profit of -91 kDKK in 2025. The operating profit was -91 kDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, 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 99.5 %, 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 49.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 249.00- 111.00- 129.00- 434.00-91.00
EBIT- 250.00- 111.00- 129.00- 434.00-91.00
Net earnings40 962.00-36 116.0029 133.0036 518.0018 607.00
Shareholders equity total710 439.00674 322.00849 343.00885 861.00901 468.00
Balance sheet total (assets)711 267.00675 044.00849 445.00887 732.00906 084.00
Net debt- 342 295.00- 287 633.00- 325 818.00- 159 991.00- 217 519.00
Profitability
EBIT-%
ROA7.7 %3.0 %4.9 %5.2 %2.8 %
ROE5.9 %-5.2 %3.8 %4.2 %2.1 %
ROI7.7 %3.0 %4.9 %5.2 %2.8 %
Economic value added (EVA)-33 836.22-35 798.62-34 018.37-43 017.18-44 585.29
Solvency
Equity ratio99.9 %99.9 %100.0 %99.8 %99.5 %
Gearing0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio414.8421.03 263.587.649.1
Current ratio414.8421.03 263.587.649.1
Cash and cash equivalents342 543.00288 291.00325 818.00159 991.00217 750.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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