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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5.41 | -3.68 | -5.58 | -11.17 | -4.32 |
| EBIT | 5.41 | -3.68 | -5.58 | -11.17 | -4.32 |
| Net earnings | 147.97 | 137.01 | 149.90 | 381.09 | - 426.87 |
| Shareholders equity total | 430.01 | 467.02 | 502.52 | 765.82 | 216.94 |
| Balance sheet total (assets) | 576.61 | 670.17 | 672.11 | 1 016.36 | 542.72 |
| Net debt | - 509.13 | - 550.16 | - 585.97 | - 910.76 | - 175.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.3 % | 29.5 % | 29.6 % | 58.8 % | 0.5 % |
| ROE | 37.4 % | 30.5 % | 30.9 % | 60.1 % | -86.9 % |
| ROI | 42.1 % | 33.9 % | 33.8 % | 68.1 % | 0.6 % |
| Economic value added (EVA) | -16.21 | -27.81 | -33.80 | -38.20 | -47.11 |
| Solvency | |||||
| Equity ratio | 74.6 % | 69.7 % | 74.8 % | 75.3 % | 40.0 % |
| Gearing | 15.7 % | 25.7 % | 17.0 % | 13.7 % | 105.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.6 | 5.6 | 7.8 | 9.7 | 2.4 |
| Current ratio | 8.6 | 5.6 | 7.8 | 9.7 | 2.4 |
| Cash and cash equivalents | 576.53 | 670.17 | 671.62 | 1 015.67 | 403.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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