NEST UDLEJNING APS — Credit Rating and Financial Key Figures

CVR number: 40453466
Købmagergade 46, 1150 København K
tb@scalemarketing.dk
tel: 53558538

Company information

Official name
NEST UDLEJNING APS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About NEST UDLEJNING APS

NEST UDLEJNING APS (CVR number: 40453466) is a company from KØBENHAVN. The company recorded a gross profit of 8793.8 kDKK in 2023. The operating profit was 2653.5 kDKK, while net earnings were 1895.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEST UDLEJNING APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-1.75-1 598.723 710.667 499.708 793.81
EBIT-1.75-1 598.723 663.473 426.812 653.52
Net earnings-2.38-1 605.153 177.88155.821 895.11
Shareholders equity total37.62-1 567.533 610.353 766.175 661.28
Balance sheet total (assets)48.10789.475 913.4812 010.9214 285.99
Net debt-32.441 568.24-1 957.3566.18-1 491.22
Profitability
EBIT-%
ROA-3.6 %-132.9 %88.6 %61.0 %20.3 %
ROE-6.3 %-388.1 %144.5 %4.2 %40.2 %
ROI-3.6 %-160.2 %121.0 %32.3 %50.6 %
Economic value added (EVA)-1.75-1 597.343 310.792 375.081 830.20
Solvency
Equity ratio78.2 %-66.5 %61.1 %31.4 %39.6 %
Gearing27.9 %-124.2 %13.8 %11.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.60.21.10.41.0
Current ratio4.60.21.10.41.0
Cash and cash equivalents42.92378.962 456.95348.141 602.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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