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: 42316830) is a company from RUDERSDAL. The company recorded a gross profit of -512.1 kDKK in 2023. The operating profit was -1177.1 kDKK, while net earnings were 21 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 181.2 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
Volume
Net sales
Gross profit548 479.79- 709.08-1 611.15- 512.08
EBIT547 899.87-1 231.93-2 216.43-1 177.12
Net earnings549 481.2851 004.47-26 679.4020 984.35
Shareholders equity total606 075.39619 174.91582 495.51596 460.35
Balance sheet total (assets)608 039.79639 019.57614 224.99618 878.98
Net debt- 293 171.32- 262 919.75- 192 946.86- 176 664.14
Profitability
EBIT-%
ROA91.0 %11.3 %1.5 %6.2 %
ROE90.7 %8.3 %-4.4 %3.6 %
ROI91.1 %11.4 %1.4 %6.0 %
Economic value added (EVA)547 910.61-15 350.49-17 994.04-3 635.95
Solvency
Equity ratio99.7 %96.9 %94.8 %96.4 %
Gearing0.2 %3.0 %4.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio154.531.282.9181.2
Current ratio154.531.282.9181.2
Cash and cash equivalents294 296.52281 430.39221 488.82194 531.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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