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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 mDKK in 2025, demonstrating a decline of -63.1 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 0 mDKK), while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Nesa Allé nr. 1 komplementar ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 9.23 | 12.09 | 54.37 | 57.66 | 21.25 |
| Gross profit | -44.66 | -20.22 | -2.29 | 16.89 | 1.41 |
| EBIT | -44.66 | -20.22 | -2.29 | 16.89 | 1.41 |
| Net earnings | -36.67 | -22.43 | -0.30 | 14.06 | 1.68 |
| Shareholders equity total | 80.60 | 27.40 | 27.10 | 41.16 | 42.85 |
| Balance sheet total (assets) | 133.10 | 46.78 | 65.23 | 82.16 | 64.61 |
| Net debt | - 114.03 | -29.44 | -60.03 | -81.66 | -60.38 |
| Profitability | |||||
| EBIT-% | -483.8 % | -167.2 % | -4.2 % | 29.3 % | 6.6 % |
| ROA | -49.4 % | -22.5 % | -0.7 % | 24.5 % | 2.9 % |
| ROE | -74.9 % | -41.5 % | -1.1 % | 41.2 % | 4.0 % |
| ROI | -91.3 % | -37.4 % | -1.4 % | 52.8 % | 5.1 % |
| Economic value added (EVA) | -37.44 | -23.06 | -3.66 | 11.81 | -0.66 |
| Solvency | |||||
| Equity ratio | 60.6 % | 58.6 % | 41.6 % | 50.1 % | 66.3 % |
| Gearing | |||||
| Relative net indebtedness % | -666.7 % | -83.2 % | -40.3 % | -70.5 % | -181.7 % |
| Liquidity | |||||
| Quick ratio | 2.5 | 2.4 | 1.7 | 2.0 | 3.0 |
| Current ratio | 2.5 | 2.4 | 1.7 | 2.0 | 3.0 |
| Cash and cash equivalents | 114.03 | 29.44 | 60.03 | 81.66 | 60.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 873.2 % | 226.7 % | 49.9 % | 71.4 % | 201.6 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | A |
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