Nescon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nescon ApS
Nescon ApS (CVR number: 42316830K) is a company from RUDERSDAL. The company recorded a gross profit of 88.1 mDKK in 2024. The operating profit was -10 mDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nescon ApS's liquidity measured by quick ratio was 3 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 | 601 724.00 | 69 505.00 | 81 989.00 | 73 656.45 | 88 095.98 |
EBIT | 551 809.00 | 5 148.00 | 386.00 | -15 006.74 | -10 016.85 |
Net earnings | 551 545.00 | 54 238.00 | -21 722.00 | -1 645.46 | 18 139.43 |
Shareholders equity total | 597 270.00 | 612 160.00 | 581 515.00 | 569 817.23 | 586 959.14 |
Balance sheet total (assets) | 631 071.00 | 668 041.00 | 647 341.00 | 633 412.61 | 678 285.82 |
Net debt | - 305 408.62 | - 278 594.40 | - 174 906.45 | - 172 142.87 | |
Profitability | |||||
EBIT-% | |||||
ROA | 158.1 % | 11.6 % | 0.1 % | 1.4 % | 4.8 % |
ROE | 170.7 % | 9.0 % | -3.6 % | -0.3 % | 3.2 % |
ROI | 165.1 % | 12.3 % | 0.1 % | 3.3 % | 5.1 % |
Economic value added (EVA) | 549 118.01 | -26 062.77 | -31 315.77 | -44 752.16 | -36 992.81 |
Solvency | |||||
Equity ratio | 95.1 % | 92.0 % | 100.0 % | 90.2 % | 86.8 % |
Gearing | 0.2 % | 3.0 % | 4.9 % | 9.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 8.6 | 4.1 | 3.0 | |
Current ratio | 10.8 | 8.0 | 4.0 | 3.0 | |
Cash and cash equivalents | 306 449.67 | 297 020.90 | 202 569.51 | 226 226.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | BBB | A | AA |
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