NES-B ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.745.41-3.68-5.58-11.17
EBIT53.745.41-3.68-5.58-11.17
Net earnings129.12147.97137.01149.90381.09
Shareholders equity total362.05430.01467.02502.52765.82
Balance sheet total (assets)472.77576.61670.17672.111 016.36
Net debt- 428.49- 509.13- 550.16- 585.97- 910.76
Profitability
EBIT-%
ROA37.8 %36.3 %29.5 %29.6 %58.8 %
ROE39.8 %37.4 %30.5 %30.9 %60.1 %
ROI43.3 %42.1 %33.9 %33.8 %68.1 %
Economic value added (EVA)47.789.764.555.91-0.14
Solvency
Equity ratio76.6 %74.6 %69.7 %74.8 %75.3 %
Gearing12.2 %15.7 %25.7 %17.0 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.78.65.67.89.7
Current ratio10.78.65.67.89.7
Cash and cash equivalents472.69576.53670.17671.621 015.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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