The Nest ApS — Credit Rating and Financial Key Figures

CVR number: 43285874
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Free credit report Annual report

Credit rating

Company information

Official name
The Nest ApS
Established
2022
Domicile
Holluf Pile
Company form
Private limited company
Industry

About The Nest ApS

The Nest ApS (CVR number: 43285874) is a company from ODENSE. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 618.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Nest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-14.67
EBIT-14.67
Net earnings332.95618.39
Shareholders equity total40.00422.951 041.34
Balance sheet total (assets)40.00882.951 094.67
Net debt75.0025.00
Profitability
EBIT-%
ROA72.1 %64.5 %
ROE143.8 %84.5 %
ROI123.8 %81.6 %
Economic value added (EVA)-2.01-36.84
Solvency
Equity ratio100.0 %47.9 %95.1 %
Gearing17.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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