Nesdugaard 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40828206
Langstrupvej 8, Langstrup 3480 Fredensborg
mail@nesdugaard.dk
tel: 40901950
Free credit report

Company information

Official name
Nesdugaard 1 ApS
Established
2019
Domicile
Langstrup
Company form
Private limited company
Industry

About Nesdugaard 1 ApS

Nesdugaard 1 ApS (CVR number: 40828206) is a company from FREDENSBORG. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was poor at -8.9 % (EBIT: -0.2 mDKK), while net earnings were 9836 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nesdugaard 1 ApS's liquidity measured by quick ratio was 488.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales226.002 245.002 201.00
Gross profit-71.00-64.00- 369.00864.001 486.00
EBIT-71.00-64.00- 860.00- 818.00- 196.00
Net earnings14 080.0029 277.00-29 370.004 850.009 836.00
Shareholders equity total215 921.00245 197.00215 827.00145 678.00355 514.00
Balance sheet total (assets)217 978.00245 957.00333 215.00146 204.00356 014.00
Net debt- 217 459.00- 245 021.00-89 266.00-23 202.00- 237 046.00
Profitability
EBIT-%-380.5 %-36.4 %-8.9 %
ROA8.5 %16.7 %4.1 %4.5 %5.1 %
ROE6.7 %12.7 %-12.7 %2.7 %3.9 %
ROI8.6 %16.8 %4.1 %4.5 %5.1 %
Economic value added (EVA)9 882.4127.37- 677.48-1 086.35-6 294.61
Solvency
Equity ratio99.1 %99.7 %64.8 %99.6 %99.9 %
Gearing0.0 %54.3 %0.2 %0.1 %
Relative net indebtedness %-39411.5 %-1020.5 %-10759.2 %
Liquidity
Quick ratio106.0323.61.962.1488.3
Current ratio106.0323.61.962.1488.3
Cash and cash equivalents217 459.00245 075.00206 458.0023 437.00237 309.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46599.6 %553.1 %539.2 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.