NES-PA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NES-PA HOLDING ApS
NES-PA HOLDING ApS (CVR number: 33153244) is a company from VEJLE. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 775.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NES-PA HOLDING ApS's liquidity measured by quick ratio was 32.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.38 | -28.55 | -18.62 | -13.08 | -15.54 |
EBIT | -21.38 | -28.55 | -18.62 | -13.08 | -15.54 |
Net earnings | 790.44 | 924.41 | - 261.74 | 323.58 | 775.60 |
Shareholders equity total | 3 198.33 | 3 798.18 | 3 286.44 | 3 551.12 | 3 839.72 |
Balance sheet total (assets) | 3 211.87 | 3 907.66 | 3 321.19 | 3 585.87 | 3 931.22 |
Net debt | -1 954.16 | -2 823.86 | -2 977.90 | -3 108.30 | -3 003.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.2 % | 27.0 % | 1.7 % | 9.4 % | 22.0 % |
ROE | 27.7 % | 26.4 % | -7.4 % | 9.5 % | 21.0 % |
ROI | 29.3 % | 27.5 % | 1.8 % | 9.5 % | 22.4 % |
Economic value added (EVA) | - 146.86 | - 184.19 | - 209.71 | - 178.18 | - 191.82 |
Solvency | |||||
Equity ratio | 99.6 % | 97.2 % | 99.0 % | 99.0 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 144.3 | 26.4 | 86.0 | 89.6 | 32.8 |
Current ratio | 144.3 | 26.4 | 86.0 | 89.6 | 32.8 |
Cash and cash equivalents | 1 954.16 | 2 823.86 | 2 977.90 | 3 108.30 | 3 003.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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