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 -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.71 | -10.74 | -4.44 | -4.37 | -4.75 |
EBIT | -4.71 | -10.74 | -4.44 | -4.37 | -4.75 |
Net earnings | -3.85 | -20.96 | 10.02 | -4.11 | -4.14 |
Shareholders equity total | -9.13 | 8.91 | 18.93 | 14.82 | 10.68 |
Balance sheet total (assets) | 2.08 | 36.34 | 31.14 | 27.50 | 23.34 |
Net debt | 7.05 | -13.52 | 0.50 | 0.50 | 0.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -53.8 % | -45.2 % | -12.6 % | -12.6 % | -16.8 % |
ROE | -249.7 % | -381.6 % | 72.0 % | -24.4 % | -32.4 % |
ROI | -153.8 % | -84.9 % | -22.5 % | -21.3 % | -32.3 % |
Economic value added (EVA) | -4.39 | -7.52 | -5.35 | -5.35 | -5.52 |
Solvency | |||||
Equity ratio | -81.4 % | 24.5 % | 60.8 % | 53.9 % | 45.8 % |
Gearing | -77.2 % | 104.8 % | 2.6 % | 3.4 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 1.4 | 1.1 | 0.8 |
Current ratio | 0.1 | 0.8 | 1.4 | 1.1 | 0.8 |
Cash and cash equivalents | 22.85 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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