NES TECH A/S — Credit Rating and Financial Key Figures

CVR number: 30828461
Kristianiagade 1, 2100 København Ø
kontakt@nestech.dk
tel: 21696551
www.nestech.dk

Credit rating

Company information

Official name
NES TECH A/S
Personnel
52 persons
Established
2007
Company form
Limited company
Industry

About NES TECH A/S

NES TECH A/S (CVR number: 30828461) is a company from KØBENHAVN. The company reported a net sales of 49.8 mDKK in 2024, demonstrating a growth of 36.7 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 5.4 mDKK), while net earnings were 3496.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. NES TECH A/S's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales36 402.5349 771.81
Gross profit17 293.3515 799.8818 135.0624 586.4138 264.05
EBIT4 676.78- 282.88479.73724.295 419.43
Net earnings4 276.17- 352.35164.88111.893 496.24
Shareholders equity total15 798.2812 946.0313 110.9113 222.8016 719.04
Balance sheet total (assets)27 026.1624 556.9622 976.7523 624.0730 359.88
Net debt-5 418.67-2 272.212 207.201 085.30-8 358.25
Profitability
EBIT-%2.0 %10.9 %
ROA27.9 %-1.1 %2.0 %3.1 %20.1 %
ROE44.3 %-2.5 %1.3 %0.8 %23.4 %
ROI36.3 %-1.4 %2.6 %4.0 %26.7 %
Economic value added (EVA)4 414.26-1 351.00- 607.31- 476.343 204.96
Solvency
Equity ratio58.5 %52.7 %57.1 %56.0 %55.1 %
Gearing37.0 %43.8 %38.7 %36.3 %28.7 %
Relative net indebtedness %18.4 %-1.3 %
Liquidity
Quick ratio2.42.12.32.22.4
Current ratio2.42.12.32.22.4
Cash and cash equivalents11 259.727 947.892 869.603 716.9813 163.40
Capital use efficiency
Trade debtors turnover (days)41.529.6
Net working capital %35.6 %35.2 %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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