Nescon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nescon ApS
Nescon ApS (CVR number: 42316830) is a company from RUDERSDAL. The company recorded a gross profit of -698 kDKK in 2024. The operating profit was -1335.3 kDKK, while net earnings were 27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 548 479.79 | - 709.08 | - 512.08 | - 697.96 | |
EBIT | 547 899.87 | -1 231.93 | -1 177.12 | -1 335.27 | |
Net earnings | 549 481.28 | 51 004.47 | 20 984.35 | 27 733.21 | |
Shareholders equity total | 606 075.39 | 619 174.91 | 596 460.35 | 614 193.55 | |
Balance sheet total (assets) | 608 039.79 | 639 019.57 | 618 878.98 | 666 183.17 | |
Net debt | - 293 171.32 | - 262 919.75 | - 176 664.14 | - 172 604.07 | |
Profitability | |||||
EBIT-% | |||||
ROA | 91.0 % | 11.3 % | 6.2 % | 6.4 % | |
ROE | 90.7 % | 8.3 % | 3.5 % | 4.6 % | |
ROI | 91.1 % | 11.4 % | 6.2 % | 6.4 % | |
Economic value added (EVA) | 547 910.61 | -31 471.48 | -32 043.70 | -1 033.65 | -31 883.44 |
Solvency | |||||
Equity ratio | 99.7 % | 96.9 % | 96.4 % | 92.2 % | |
Gearing | 0.2 % | 3.0 % | 3.0 % | 7.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 154.5 | 31.2 | 11.3 | 5.4 | |
Current ratio | 154.5 | 31.2 | 11.3 | 5.4 | |
Cash and cash equivalents | 294 296.52 | 281 430.39 | 194 531.48 | 220 630.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | A |
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