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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
Free credit report Annual report

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales9.2312.0954.3757.6621.25
Gross profit-44.66-20.22-2.2916.891.41
EBIT-44.66-20.22-2.2916.891.41
Net earnings-36.67-22.43-0.3014.061.68
Shareholders equity total80.6027.4027.1041.1642.85
Balance sheet total (assets)133.1046.7865.2382.1664.61
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)-37.44-23.06-3.6611.81-0.66
Solvency
Equity ratio60.6 %58.6 %41.6 %50.1 %66.3 %
Gearing
Relative net indebtedness %-666.7 %-83.2 %-40.3 %-70.5 %-181.7 %
Liquidity
Quick ratio2.52.41.72.03.0
Current ratio2.52.41.72.03.0
Cash and cash equivalents114.0329.4460.0381.6660.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %873.2 %226.7 %49.9 %71.4 %201.6 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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