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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit548 479.79- 709.08- 512.08- 697.96
EBIT547 899.87-1 231.93-1 177.12-1 335.27
Net earnings549 481.2851 004.4720 984.3527 733.21
Shareholders equity total606 075.39619 174.91596 460.35614 193.55
Balance sheet total (assets)608 039.79639 019.57618 878.98666 183.17
Net debt- 293 171.32- 262 919.75- 176 664.14- 172 604.07
Profitability
EBIT-%
ROA91.0 %11.3 %6.2 %6.4 %
ROE90.7 %8.3 %3.5 %4.6 %
ROI91.1 %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 ratio99.7 %96.9 %96.4 %92.2 %
Gearing0.2 %3.0 %3.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio154.531.211.35.4
Current ratio154.531.211.35.4
Cash and cash equivalents294 296.52281 430.39194 531.48220 630.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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