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 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 226.00 | 2 245.00 | 2 201.00 | ||
Gross profit | -71.00 | -64.00 | - 369.00 | 864.00 | 1 486.00 |
EBIT | -71.00 | -64.00 | - 860.00 | - 818.00 | - 196.00 |
Net earnings | 14 080.00 | 29 277.00 | -29 370.00 | 4 850.00 | 9 836.00 |
Shareholders equity total | 215 921.00 | 245 197.00 | 215 827.00 | 145 678.00 | 355 514.00 |
Balance sheet total (assets) | 217 978.00 | 245 957.00 | 333 215.00 | 146 204.00 | 356 014.00 |
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 % | ||
ROA | 8.5 % | 16.7 % | 4.1 % | 4.5 % | 5.1 % |
ROE | 6.7 % | 12.7 % | -12.7 % | 2.7 % | 3.9 % |
ROI | 8.6 % | 16.8 % | 4.1 % | 4.5 % | 5.1 % |
Economic value added (EVA) | 9 882.41 | 27.37 | - 677.48 | -1 086.35 | -6 294.61 |
Solvency | |||||
Equity ratio | 99.1 % | 99.7 % | 64.8 % | 99.6 % | 99.9 % |
Gearing | 0.0 % | 54.3 % | 0.2 % | 0.1 % | |
Relative net indebtedness % | -39411.5 % | -1020.5 % | -10759.2 % | ||
Liquidity | |||||
Quick ratio | 106.0 | 323.6 | 1.9 | 62.1 | 488.3 |
Current ratio | 106.0 | 323.6 | 1.9 | 62.1 | 488.3 |
Cash and cash equivalents | 217 459.00 | 245 075.00 | 206 458.00 | 23 437.00 | 237 309.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -46599.6 % | 553.1 % | 539.2 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
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