NES-B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NES-B ApS
NES-B ApS (CVR number: 27138128) is a company from VALLENSBÆK. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NES-B ApS's liquidity measured by quick ratio was 9.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53.74 | 5.41 | -3.68 | -5.58 | -11.17 |
EBIT | 53.74 | 5.41 | -3.68 | -5.58 | -11.17 |
Net earnings | 129.12 | 147.97 | 137.01 | 149.90 | 381.09 |
Shareholders equity total | 362.05 | 430.01 | 467.02 | 502.52 | 765.82 |
Balance sheet total (assets) | 472.77 | 576.61 | 670.17 | 672.11 | 1 016.36 |
Net debt | - 428.49 | - 509.13 | - 550.16 | - 585.97 | - 910.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.8 % | 36.3 % | 29.5 % | 29.6 % | 58.8 % |
ROE | 39.8 % | 37.4 % | 30.5 % | 30.9 % | 60.1 % |
ROI | 43.3 % | 42.1 % | 33.9 % | 33.8 % | 68.1 % |
Economic value added (EVA) | 47.78 | 9.76 | 4.55 | 5.91 | -0.14 |
Solvency | |||||
Equity ratio | 76.6 % | 74.6 % | 69.7 % | 74.8 % | 75.3 % |
Gearing | 12.2 % | 15.7 % | 25.7 % | 17.0 % | 13.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 8.6 | 5.6 | 7.8 | 9.7 |
Current ratio | 10.7 | 8.6 | 5.6 | 7.8 | 9.7 |
Cash and cash equivalents | 472.69 | 576.53 | 670.17 | 671.62 | 1 015.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
Variable visualization
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