Nestor ApS

CVR number: 31944775
Bernstorffsvej 18, 5000 Odense C
tel: 66113033

Company information

Official name
Nestor ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nestor ApS

Nestor ApS (CVR number: 31944775) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nestor ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit687.16660.49475.16
EBIT67.70-46.52- 260.66
Net earnings- 100.35- 203.51- 464.68
Shareholders equity total-22.51- 226.02- 690.71
Balance sheet total (assets)3 797.803 402.942 728.84
Net debt2 364.722 489.192 108.34
Profitability
EBIT-%
ROA1.8 %-1.2 %-7.4 %
ROE-2.6 %-5.7 %-15.2 %
ROI2.7 %-1.8 %-10.7 %
Economic value added (EVA)67.70-38.49- 266.2941.06
Solvency
Equity ratio-0.6 %-6.2 %-20.2 %
Gearing-11115.1 %-1157.4 %-323.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio1.00.90.8
Cash and cash equivalents137.17126.74126.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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