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Nest facility and property management ApS — Credit Rating and Financial Key Figures

CVR number: 44243725
Palægade 6, 1261 København K
as@nestcollection.dk
tel: 42275029
Free credit report Annual report

Company information

Official name
Nest facility and property management ApS
Established
2023
Company form
Private limited company
Industry

About Nest facility and property management ApS

Nest facility and property management ApS (CVR number: 44243725) is a company from KØBENHAVN. The company recorded a gross profit of 855.5 kDKK in 2024. The operating profit was 855.5 kDKK, while net earnings were 655.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 109 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nest facility and property management ApS's liquidity measured by quick ratio was 1.4 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
2023
2024
Volume
Net sales
Gross profit305.01855.53
EBIT305.01855.53
Net earnings236.28655.53
Shareholders equity total273.76929.28
Balance sheet total (assets)1 002.373 149.74
Net debt208.81840.69
Profitability
EBIT-%
ROA30.4 %41.2 %
ROE86.3 %109.0 %
ROI63.2 %72.8 %
Economic value added (EVA)237.54640.49
Solvency
Equity ratio27.3 %29.5 %
Gearing76.4 %101.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents0.4798.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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