Nest Egg ApS — Credit Rating and Financial Key Figures

CVR number: 33876793
Hejrevej 39, 2400 København NV
info@macurepharma.com
tel: 70204007

Credit rating

Company information

Official name
Nest Egg ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About Nest Egg ApS

Nest Egg ApS (CVR number: 33876793K) is a company from KØBENHAVN. The company recorded a gross profit of 151.8 mDKK in 2024. The operating profit was 133.6 mDKK, while net earnings were 95.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Nest Egg ApS's liquidity measured by quick ratio was 1.5 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 sales
Gross profit69 443.5377 115.84158 823.38123 986.34151 798.52
EBIT60 537.8446 441.76132 938.34107 341.06133 606.62
Net earnings47 105.9336 177.41103 032.8383 733.2595 707.45
Shareholders equity total54 293.7145 497.98110 321.68101 278.32113 063.19
Balance sheet total (assets)77 360.91151 282.47206 791.37239 901.83240 714.49
Net debt-24 656.60-30 010.63-46 707.86-81 932.68-31 000.88
Profitability
EBIT-%
ROA78.3 %40.7 %74.3 %49.1 %57.4 %
ROE86.8 %72.5 %132.2 %79.1 %89.3 %
ROI111.4 %75.6 %146.6 %102.5 %128.4 %
Economic value added (EVA)47 194.2333 535.04100 343.6278 101.1498 561.98
Solvency
Equity ratio70.2 %30.1 %53.5 %42.2 %47.0 %
Gearing0.1 %51.2 %2.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.21.81.51.5
Current ratio3.21.42.11.71.8
Cash and cash equivalents24 687.9153 321.0049 079.9782 121.0931 310.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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