NESRAL ApS — Credit Rating and Financial Key Figures

CVR number: 17802879
Uffesvej 7, 4200 Slagelse
il@ojerhverv.dk
tel: 28191970

Company information

Official name
NESRAL ApS
Established
1994
Company form
Private limited company
Industry

About NESRAL ApS

NESRAL ApS (CVR number: 17802879) is a company from SLAGELSE. The company recorded a gross profit of 808.9 kDKK in 2022. The operating profit was 693.1 kDKK, while net earnings were 509.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NESRAL ApS's liquidity measured by quick ratio was 6.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 012.001 009.561 010.19998.70808.91
EBIT896.21893.76894.40882.91693.12
Net earnings681.29681.31676.38656.38509.92
Shareholders equity total5 200.605 881.906 558.287 214.677 724.59
Balance sheet total (assets)8 160.968 863.079 684.1410 150.1210 690.00
Net debt1 657.42666.22- 159.89- 905.46-1 280.74
Profitability
EBIT-%
ROA11.0 %10.5 %9.7 %8.9 %6.7 %
ROE14.0 %12.3 %10.9 %9.5 %6.8 %
ROI12.3 %11.2 %10.4 %9.5 %7.1 %
Economic value added (EVA)385.79352.52368.93366.53223.78
Solvency
Equity ratio63.7 %66.4 %67.7 %71.1 %72.3 %
Gearing38.3 %33.8 %30.2 %27.4 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.63.56.26.9
Current ratio1.12.63.56.26.9
Cash and cash equivalents331.821 319.932 142.522 885.193 258.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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