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: 33876793) is a company from KØBENHAVN. The company recorded a gross profit of 71.1 mDKK in 2024. The operating profit was 69.1 mDKK, while net earnings were 95.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 104.7 %, 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 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nest Egg ApS's liquidity measured by quick ratio was 26.4 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 profit42 157.3721 900.0676 796.9965 190.8071 146.07
EBIT41 559.1813 291.8771 226.8561 385.9869 146.07
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)63 728.2685 722.69143 516.41119 740.12115 113.66
Net debt-11 847.3522 024.16-12 268.82-25 122.88- 622.19
Profitability
EBIT-%
ROA122.3 %52.8 %104.6 %75.0 %104.7 %
ROE116.5 %72.5 %132.2 %79.1 %89.3 %
ROI135.1 %57.8 %124.7 %92.2 %114.7 %
Economic value added (EVA)31 070.287 504.1351 388.3142 168.3948 787.86
Solvency
Equity ratio85.2 %53.1 %76.9 %84.6 %98.2 %
Gearing4.8 %75.1 %2.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.22.63.526.4
Current ratio4.41.22.63.526.4
Cash and cash equivalents14 449.6412 133.2514 701.7825 132.90632.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:104.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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