Nest Egg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 69 443.53 | 77 115.84 | 158 823.38 | 123 986.34 |
EBIT | 60 537.84 | 46 441.76 | 132 938.34 | 107 341.06 |
Net earnings | 47 105.93 | 36 177.41 | 103 032.83 | 83 733.25 |
Shareholders equity total | 54 293.71 | 45 497.98 | 110 321.68 | 101 278.32 |
Balance sheet total (assets) | 77 360.91 | 151 282.47 | 206 791.37 | 239 901.83 |
Net debt | -24 656.60 | -30 010.63 | -46 707.86 | -81 932.68 |
Profitability | ||||
EBIT-% | ||||
ROA | 78.3 % | 40.7 % | 74.3 % | 49.1 % |
ROE | 86.8 % | 72.5 % | 132.2 % | 79.1 % |
ROI | 111.4 % | 75.6 % | 146.6 % | 102.5 % |
Economic value added (EVA) | 47 194.23 | 34 777.18 | 104 195.70 | 80 667.40 |
Solvency | ||||
Equity ratio | 70.2 % | 30.1 % | 53.5 % | 42.2 % |
Gearing | 0.1 % | 51.2 % | 2.2 % | 0.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 1.2 | 1.8 | 1.5 |
Current ratio | 3.2 | 1.4 | 2.1 | 1.7 |
Cash and cash equivalents | 24 687.91 | 53 321.00 | 49 079.97 | 82 121.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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