Nescon ApS — Credit Rating and Financial Key Figures

CVR number: 42316830
Fredskovvej 12 B, 2840 Holte

Company information

Official name
Nescon ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit601 724.0069 505.0081 989.0073 656.4588 095.98
EBIT551 809.005 148.00386.00-15 006.74-10 016.85
Net earnings551 545.0054 238.00-21 722.00-1 645.4618 139.43
Shareholders equity total597 270.00612 160.00581 515.00569 817.23586 959.14
Balance sheet total (assets)631 071.00668 041.00647 341.00633 412.61678 285.82
Net debt- 305 408.62- 278 594.40- 174 906.45- 172 142.87
Profitability
EBIT-%
ROA158.1 %11.6 %0.1 %1.4 %4.8 %
ROE170.7 %9.0 %-3.6 %-0.3 %3.2 %
ROI165.1 %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 ratio95.1 %92.0 %100.0 %90.2 %86.8 %
Gearing0.2 %3.0 %4.9 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.08.64.13.0
Current ratio10.88.04.03.0
Cash and cash equivalents306 449.67297 020.90202 569.51226 226.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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