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NES-B ApS — Credit Rating and Financial Key Figures

CVR number: 27138128
Klintsøvej 8, 2665 Vallensbæk Strand
jbehrendt@live.dk
Free credit report Annual report

Credit rating

Company information

Official name
NES-B ApS
Established
2003
Company form
Private limited company
Industry

About NES-B ApS

NES-B ApS (CVR number: 27138128) is a company from VALLENSBÆK. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -426.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -86.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NES-B ApS's liquidity measured by quick ratio was 2.4 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 profit5.41-3.68-5.58-11.17-4.32
EBIT5.41-3.68-5.58-11.17-4.32
Net earnings147.97137.01149.90381.09- 426.87
Shareholders equity total430.01467.02502.52765.82216.94
Balance sheet total (assets)576.61670.17672.111 016.36542.72
Net debt- 509.13- 550.16- 585.97- 910.76- 175.23
Profitability
EBIT-%
ROA36.3 %29.5 %29.6 %58.8 %0.5 %
ROE37.4 %30.5 %30.9 %60.1 %-86.9 %
ROI42.1 %33.9 %33.8 %68.1 %0.6 %
Economic value added (EVA)-16.21-27.81-33.80-38.20-47.11
Solvency
Equity ratio74.6 %69.7 %74.8 %75.3 %40.0 %
Gearing15.7 %25.7 %17.0 %13.7 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.65.67.89.72.4
Current ratio8.65.67.89.72.4
Cash and cash equivalents576.53670.17671.621 015.67403.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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