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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 548 479.79 | - 709.08 | -1 611.15 | - 512.08 |
EBIT | 547 899.87 | -1 231.93 | -2 216.43 | -1 177.12 |
Net earnings | 549 481.28 | 51 004.47 | -26 679.40 | 20 984.35 |
Shareholders equity total | 606 075.39 | 619 174.91 | 582 495.51 | 596 460.35 |
Balance sheet total (assets) | 608 039.79 | 639 019.57 | 614 224.99 | 618 878.98 |
Net debt | - 293 171.32 | - 262 919.75 | - 192 946.86 | - 176 664.14 |
Profitability | ||||
EBIT-% | ||||
ROA | 91.0 % | 11.3 % | 1.5 % | 6.2 % |
ROE | 90.7 % | 8.3 % | -4.4 % | 3.6 % |
ROI | 91.1 % | 11.4 % | 1.4 % | 6.0 % |
Economic value added (EVA) | 547 910.61 | -15 350.49 | -17 994.04 | -3 635.95 |
Solvency | ||||
Equity ratio | 99.7 % | 96.9 % | 94.8 % | 96.4 % |
Gearing | 0.2 % | 3.0 % | 4.9 % | 3.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 154.5 | 31.2 | 82.9 | 181.2 |
Current ratio | 154.5 | 31.2 | 82.9 | 181.2 |
Cash and cash equivalents | 294 296.52 | 281 430.39 | 221 488.82 | 194 531.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AAA | A | AA |
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