NESDAM ApS — Credit Rating and Financial Key Figures

CVR number: 16204005
Kongensgade 58 B, Nordby 6700 Esbjerg
Holland5@live.dk
tel: 41284497

Credit rating

Company information

Official name
NESDAM ApS
Personnel
2 persons
Established
1992
Domicile
Nordby
Company form
Private limited company
Industry
  • Expand more icon901200

About NESDAM ApS

NESDAM ApS (CVR number: 16204005) is a company from ESBJERG. The company recorded a gross profit of -571.6 kDKK in 2024. The operating profit was -2206.8 kDKK, while net earnings were -1472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NESDAM ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit5 061.476 800.814 863.474 864.03- 571.59
EBIT4 295.825 319.453 551.643 441.66-2 206.80
Net earnings2 863.955 002.82970.163 146.63-1 472.56
Shareholders equity total11 496.1513 498.9711 469.1313 115.7610 143.20
Balance sheet total (assets)12 468.2817 468.4212 569.5813 771.5411 099.99
Net debt- 980.64-1 889.33- 645.02-1 060.99- 715.43
Profitability
EBIT-%
ROA36.8 %42.8 %19.8 %30.9 %-11.7 %
ROE28.4 %40.0 %7.8 %25.6 %-12.7 %
ROI38.2 %50.7 %23.9 %33.1 %-12.5 %
Economic value added (EVA)3 173.693 795.362 390.392 212.15-2 780.91
Solvency
Equity ratio92.2 %77.3 %91.2 %95.2 %91.4 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.55.02.91.2
Current ratio4.91.55.03.31.3
Cash and cash equivalents1 180.611 889.33645.021 060.99715.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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