NES-PA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33153244
St Bjerggade 11, 7100 Vejle
Free credit report Annual report

Company information

Official name
NES-PA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings790.44924.41- 261.74323.58775.60
Shareholders equity total3 198.333 798.183 286.443 551.123 839.72
Balance sheet total (assets)3 211.873 907.663 321.193 585.873 931.22
Net debt-1 954.16-2 823.86-2 977.90-3 108.30-3 003.07
Profitability
EBIT-%
ROA29.2 %27.0 %1.7 %9.4 %22.0 %
ROE27.7 %26.4 %-7.4 %9.5 %21.0 %
ROI29.3 %27.5 %1.8 %9.5 %22.4 %
Economic value added (EVA)- 146.86- 184.19- 209.71- 178.18- 191.82
Solvency
Equity ratio99.6 %97.2 %99.0 %99.0 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.326.486.089.632.8
Current ratio144.326.486.089.632.8
Cash and cash equivalents1 954.162 823.862 977.903 108.303 003.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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