Nest Cap ApS — Credit Rating and Financial Key Figures

CVR number: 44214849
Købmagergade 46, 1150 København K

Company information

Official name
Nest Cap ApS
Established
2023
Company form
Private limited company
Industry

About Nest Cap ApS

Nest Cap ApS (CVR number: 44214849) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nest Cap ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-13.74
EBIT-13.74
Net earnings223.06
Shareholders equity total260.64
Balance sheet total (assets)296.77
Net debt21.21
Profitability
EBIT-%
ROA74.1 %
ROE85.6 %
ROI78.1 %
Economic value added (EVA)-10.72
Solvency
Equity ratio87.8 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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