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Nesdugaard 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nesdugaard 1 ApS
Nesdugaard 1 ApS (CVR number: 40828206) is a company from FREDENSBORG. The company reported a net sales of 2.3 mDKK in 2025, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was poor at -33.3 % (EBIT: -0.8 mDKK), while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, 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 642.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 226.00 | 2 245.00 | 2 201.00 | 2 271.00 | |
| Gross profit | -64.00 | - 369.00 | 864.00 | 1 486.00 | 926.00 |
| EBIT | -64.00 | - 860.00 | - 818.00 | - 196.00 | - 756.00 |
| Net earnings | 29 277.00 | -29 370.00 | 4 850.00 | 9 836.00 | 10 420.00 |
| Shareholders equity total | 245 197.00 | 215 827.00 | 145 678.00 | 355 513.00 | 365 933.00 |
| Balance sheet total (assets) | 245 957.00 | 333 215.00 | 146 204.00 | 356 013.00 | 366 338.00 |
| Net debt | - 245 021.00 | -89 266.00 | -23 202.00 | - 237 045.00 | - 249 386.00 |
| Profitability | |||||
| EBIT-% | -380.5 % | -36.4 % | -8.9 % | -33.3 % | |
| ROA | 16.7 % | 4.1 % | 4.5 % | 5.1 % | 5.8 % |
| ROE | 12.7 % | -12.7 % | 2.7 % | 3.9 % | 2.9 % |
| ROI | 16.8 % | 4.1 % | 4.5 % | 5.1 % | 5.8 % |
| Economic value added (EVA) | -10 899.94 | -12 995.21 | -17 349.77 | -7 484.13 | -18 466.59 |
| Solvency | |||||
| Equity ratio | 99.7 % | 64.8 % | 99.6 % | 99.9 % | 99.9 % |
| Gearing | 0.0 % | 54.3 % | 0.2 % | 0.1 % | 0.0 % |
| Relative net indebtedness % | -39411.5 % | -1020.5 % | -10759.1 % | -10965.9 % | |
| Liquidity | |||||
| Quick ratio | 323.6 | 1.9 | 62.1 | 488.3 | 642.7 |
| Current ratio | 323.6 | 1.9 | 62.1 | 488.3 | 631.6 |
| Cash and cash equivalents | 245 075.00 | 206 458.00 | 23 437.00 | 237 308.00 | 249 440.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -46599.6 % | 553.1 % | 539.2 % | 639.1 % | |
| Credit risk | |||||
| Credit rating | AAA | A | A | AAA | AA |
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