Nestaan Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 44364549
Industrivænget 11, Lind 7400 Herning
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Credit rating

Company information

Official name
Nestaan Nordic A/S
Personnel
4 persons
Established
2023
Domicile
Lind
Company form
Limited company
Industry

About Nestaan Nordic A/S

Nestaan Nordic A/S (CVR number: 44364549) is a company from HERNING. The company recorded a gross profit of 3471.5 kDKK in 2024. The operating profit was -525.9 kDKK, while net earnings were -967.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nestaan Nordic A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 471.45
EBIT- 525.93
Net earnings- 967.53
Shareholders equity total- 567.53
Balance sheet total (assets)15 888.02
Net debt10 972.65
Profitability
EBIT-%
ROA-3.0 %
ROE-6.1 %
ROI-3.6 %
Economic value added (EVA)- 525.93
Solvency
Equity ratio-3.4 %
Gearing-2426.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.7
Cash and cash equivalents2 799.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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