NEST Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37574635
Kastanievej 27, 5230 Odense M

Company information

Official name
NEST Holding ApS
Established
2016
Company form
Private limited company
Industry

About NEST Holding ApS

NEST Holding ApS (CVR number: 37574635) is a company from ODENSE. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 597.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.9 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEST Holding ApS's liquidity measured by quick ratio was 15.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.88-6.96-11.43
EBIT-1.88-6.96-24.46-14.11-11.43
Net earnings-1.46367.84498.61193.08597.38
Shareholders equity total112.05279.89578.51571.59933.38
Balance sheet total (assets)113.93282.89757.94671.53996.09
Net debt-62.85- 133.78- 335.35- 156.25- 563.17
Profitability
EBIT-%
ROA-1.6 %185.5 %95.2 %28.3 %71.9 %
ROE-1.3 %187.7 %116.2 %33.6 %79.4 %
ROI-1.7 %187.8 %115.5 %35.1 %79.7 %
Economic value added (EVA)-5.39-7.87-30.53-24.28-30.68
Solvency
Equity ratio98.4 %98.9 %76.3 %85.1 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.183.94.16.415.4
Current ratio44.183.94.16.415.4
Cash and cash equivalents62.85133.78335.35156.25563.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:71.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.