Nestor Af Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nestor Af Aarhus ApS
Nestor Af Aarhus ApS (CVR number: 39647079) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nestor Af Aarhus ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.93 | -4.71 | -10.74 | -4.44 | -4.37 |
EBIT | 0.93 | -4.71 | -10.74 | -4.44 | -4.37 |
Net earnings | -0.82 | -3.85 | -20.96 | 10.02 | -4.11 |
Shareholders equity total | -5.28 | -9.13 | 8.91 | 18.93 | 14.82 |
Balance sheet total (assets) | 1.00 | 2.08 | 36.34 | 31.14 | 27.50 |
Net debt | -0.93 | 7.05 | -13.52 | 0.50 | 0.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | -53.8 % | -45.2 % | -12.6 % | -12.6 % |
ROE | -46.4 % | -249.7 % | -381.6 % | 72.0 % | -24.4 % |
ROI | -200.0 % | -153.8 % | -84.9 % | -22.5 % | -21.3 % |
Economic value added (EVA) | 1.20 | -4.39 | -7.11 | -3.06 | -4.65 |
Solvency | |||||
Equity ratio | -84.1 % | -81.4 % | 24.5 % | 60.8 % | 53.9 % |
Gearing | 17.5 % | -77.2 % | 104.8 % | 2.6 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 1.4 | 1.1 | |
Current ratio | 0.1 | 0.8 | 1.4 | 1.1 | |
Cash and cash equivalents | 22.85 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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