Nesa Allé nr. 1 komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 41976381
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
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Company information

Official name
Nesa Allé nr. 1 komplementar ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales9.2312.0954.37
Gross profit1.42-44.66-20.22-2.29
EBIT-29.13-44.66-20.22-2.29
Net earnings-22.73-36.67-22.43-0.30
Shareholders equity total17.2780.6027.4027.10
Balance sheet total (assets)47.82133.1046.7865.23
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 ratio36.1 %60.6 %58.6 %41.6 %
Gearing
Relative net indebtedness %-666.7 %-83.2 %-40.3 %
Liquidity
Quick ratio1.62.52.41.7
Current ratio1.62.52.41.7
Cash and cash equivalents114.0329.4460.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %873.2 %226.7 %49.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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