Nesa Allé nr. 1 komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nesa Allé nr. 1 komplementar ApS
Nesa Allé nr. 1 komplementar ApS (CVR number: 41976381) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 349.7 % compared to the previous year. The operating profit percentage was poor at -4.2 % (EBIT: -0 mDKK), while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nesa Allé nr. 1 komplementar ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 9.23 | 12.09 | 54.37 | |
Gross profit | 1.42 | -44.66 | -20.22 | -2.29 |
EBIT | -29.13 | -44.66 | -20.22 | -2.29 |
Net earnings | -22.73 | -36.67 | -22.43 | -0.30 |
Shareholders equity total | 17.27 | 80.60 | 27.40 | 27.10 |
Balance sheet total (assets) | 47.82 | 133.10 | 46.78 | 65.23 |
Net debt | - 114.03 | -29.44 | -60.03 | |
Profitability | ||||
EBIT-% | -483.8 % | -167.2 % | -4.2 % | |
ROA | -60.9 % | -49.4 % | -22.5 % | -0.7 % |
ROE | -131.6 % | -74.9 % | -41.5 % | -1.1 % |
ROI | -168.7 % | -91.3 % | -37.4 % | -1.4 % |
Economic value added (EVA) | -22.73 | -37.44 | -17.32 | -3.73 |
Solvency | ||||
Equity ratio | 36.1 % | 60.6 % | 58.6 % | 41.6 % |
Gearing | ||||
Relative net indebtedness % | -666.7 % | -83.2 % | -40.3 % | |
Liquidity | ||||
Quick ratio | 1.6 | 2.5 | 2.4 | 1.7 |
Current ratio | 1.6 | 2.5 | 2.4 | 1.7 |
Cash and cash equivalents | 114.03 | 29.44 | 60.03 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 873.2 % | 226.7 % | 49.9 % | |
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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