NESE Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NESE Consulting ApS
NESE Consulting ApS (CVR number: 40230165) is a company from SKIVE. The company recorded a gross profit of 212.9 kDKK in 2023. The operating profit was -237.7 kDKK, while net earnings were -228 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NESE Consulting ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 231.40 | 681.44 | 497.04 | 212.98 | 212.85 |
EBIT | 8.63 | 83.14 | 159.41 | -74.21 | - 237.73 |
Net earnings | 5.86 | 57.56 | 123.79 | -74.96 | - 228.05 |
Shareholders equity total | 55.86 | 113.42 | 237.21 | 162.25 | -65.80 |
Balance sheet total (assets) | 172.32 | 317.90 | 488.36 | 702.70 | 461.34 |
Net debt | -42.87 | -22.27 | -39.62 | -31.13 | -32.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 33.9 % | 39.5 % | -12.4 % | -36.8 % |
ROE | 10.5 % | 68.0 % | 70.6 % | -37.5 % | -73.1 % |
ROI | 14.5 % | 71.2 % | 67.5 % | -29.6 % | -197.7 % |
Economic value added (EVA) | 6.16 | 65.58 | 122.89 | -81.08 | - 242.39 |
Solvency | |||||
Equity ratio | 32.4 % | 35.7 % | 48.6 % | 23.1 % | -12.5 % |
Gearing | 6.4 % | 53.7 % | 25.6 % | 23.6 % | -43.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 1.2 | 1.0 | 0.6 |
Current ratio | 1.4 | 1.1 | 1.7 | 1.2 | 0.8 |
Cash and cash equivalents | 46.41 | 83.13 | 100.41 | 69.38 | 60.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
Variable visualization
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