Nest Egg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41489804
Ramsherred 6 D, Ravnstrup 4700 Næstved

Credit rating

Company information

Official name
Nest Egg Holding ApS
Established
2020
Domicile
Ravnstrup
Company form
Private limited company
Industry

About Nest Egg Holding ApS

Nest Egg Holding ApS (CVR number: 41489804) is a company from NÆSTVED. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nest Egg Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-12.60-7.25-7.54
EBIT-12.60-7.25-7.54
Net earnings65.33104.46232.18
Shareholders equity total105.33152.59325.87
Balance sheet total (assets)239.55299.99457.40
Net debt19.9937.18-36.16
Profitability
EBIT-%
ROA30.4 %54.5 %67.1 %
ROE62.0 %81.0 %97.1 %
ROI34.1 %64.1 %84.1 %
Economic value added (EVA)-10.180.19-0.14
Solvency
Equity ratio44.0 %50.9 %71.2 %
Gearing102.8 %60.5 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.1
Current ratio0.80.71.1
Cash and cash equivalents88.2555.1269.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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