Nest Egg ApS — Credit Rating and Financial Key Figures

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

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 124 mDKK in 2023. The operating profit was 107.3 mDKK, while net earnings were 83.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit69 443.5377 115.84158 823.38123 986.34
EBIT60 537.8446 441.76132 938.34107 341.06
Net earnings47 105.9336 177.41103 032.8383 733.25
Shareholders equity total54 293.7145 497.98110 321.68101 278.32
Balance sheet total (assets)77 360.91151 282.47206 791.37239 901.83
Net debt-24 656.60-30 010.63-46 707.86-81 932.68
Profitability
EBIT-%
ROA78.3 %40.7 %74.3 %49.1 %
ROE86.8 %72.5 %132.2 %79.1 %
ROI111.4 %75.6 %146.6 %102.5 %
Economic value added (EVA)47 194.2334 777.18104 195.7080 667.40
Solvency
Equity ratio70.2 %30.1 %53.5 %42.2 %
Gearing0.1 %51.2 %2.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.21.81.5
Current ratio3.21.42.11.7
Cash and cash equivalents24 687.9153 321.0049 079.9782 121.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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